SeaCrest Wealth Management’s PepsiCo PEP Stock Holding History

SeaCrest Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	15,295 -8,308	-35%	-$1.24M	0.23%	83
2026 Q1	$3.67M	Buy	23,603 +309	+1%	+$48.1K	0.39%	45
2025 Q4	$3.19M	Buy	23,294 +212	+0.9%	+$31.1K	0.32%	53
2025 Q3	$3.2M	Sell	23,082 -1,105	-5%	-$158K	0.34%	53
2025 Q2	$3.19M	Sell	24,187 -1,557	-6%	-$210K	0.35%	53
2025 Q1	$3.86M	Sell	25,744 -515	-2%	-$76.7K	0.44%	35
2024 Q4	$3.99M	Sell	26,259 -124	-0.5%	-$20.3K	0.42%	32
2024 Q3	$4.49M	Sell	26,383 -151	-0.6%	-$25.9K	0.48%	28
2024 Q2	$4.38M	Buy	26,534 +138	+0.5%	+$23.8K	0.5%	28
2024 Q1	$4.62M	Sell	26,396 -11,596	-31%	-$1.95M	0.56%	28
2023 Q4	$6.42M	Sell	37,992 -452	-1%	-$75K	0.79%	19
2023 Q3	$6.51M	Sell	38,444 -969	-2%	-$176K	0.85%	18
2023 Q2	$7.3M	Sell	39,413 -716	-2%	-$134K	0.92%	14
2023 Q1	$7.32M	Buy	40,129 +96	+0.2%	+$16.8K	0.99%	11
2022 Q4	$7.23M	Sell	40,033 -226	-0.6%	-$40.3K	1.04%	9
2022 Q3	$6.57M	Buy	40,259 +4,359	+12%	+$751K	1%	9
2022 Q2	$5.98M	Buy	35,900 +8,960	+33%	+$1.51M	0.75%	14
2022 Q1	$4.51M	Sell	26,940 -8,463	-24%	-$1.42M	0.52%	33
2021 Q4	$6.15M	Sell	35,403 -32	-0.1%	-$5.23K	0.67%	24
2021 Q3	$5.33M	Buy	35,435 +10,393	+42%	+$1.61M	0.64%	28
2021 Q2	$3.71M	Buy	25,042 +2,644	+12%	+$385K	0.45%	46
2021 Q1	$3.17M	Sell	22,398 -180	-0.8%	-$24.7K	0.42%	50
2020 Q4	$3.35M	Sell	22,578 -797	-3%	-$113K	0.47%	42
2020 Q3	$3.24M	Buy	23,375 +343	+1%	+$46.7K	0.52%	39
2020 Q2	$3.05M	Buy	23,032 +4,456	+24%	+$587K	0.53%	40
2020 Q1	$2.23M	Buy	18,576 +87	+0.5%	+$11.8K	0.48%	47
2019 Q4	$2.53M	Buy	18,489 +950	+5%	+$129K	0.42%	51
2019 Q3	$2.4M	Buy	17,539 +882	+5%	+$117K	0.45%	47
2019 Q2	$2.18M	Sell	16,657 -908	-5%	-$116K	0.44%	49
2019 Q1	$2.15M	Buy	17,565 +793	+5%	+$90.4K	0.37%	52
2018 Q4	$1.85M	Sell	16,772 -1,595	-9%	-$180K	0.38%	49
2018 Q3	$2.05M	Sell	18,367 -1,302	-7%	-$147K	0.35%	55
2018 Q2	$2.14M	Buy	19,669 +832	+4%	+$85.9K	0.39%	49
2018 Q1	$2.06M	Buy	18,837 +118	+0.6%	+$13.4K	0.38%	52
2017 Q4	$2.25M	Buy	+18,719	New	+$2.14M	0.41%	46

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SeaCrest Wealth Management's PEP Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its PepsiCo (PEP) stake by 35% in Q2 2026, selling an estimated $1.24M and leaving 15,295 shares worth $2.07M. The position accounts for 0.23% of the portfolio, ranked #83.

SeaCrest Wealth Management first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.32M in Q1 2023. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

SeaCrest Wealth Management held 15,295 shares of PepsiCo worth $2.07M as of Q2 2026.
SeaCrest Wealth Management sold 8,308 PepsiCo shares in Q2 2026, an estimated $1.24M.
PepsiCo made up 0.23% of SeaCrest Wealth Management's portfolio in Q2 2026, its #83 holding.
SeaCrest Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
SeaCrest Wealth Management's PepsiCo position peaked at $7.32M in Q1 2023.
821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.