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Segment Wealth Management’s PepsiCo PEP Stock Holding History

Segment 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 		$1.12M Sell
8,258
-192
-2% -$28.7K 0.06% 167
2026
Q1 		$1.31M Sell
8,450
-217
-3% -$33.8K 0.08% 142
2025
Q4 		$1.24M Sell
8,667
-75
-0.9% -$11K 0.07% 146
2025
Q3 		$1.23M Sell
8,742
-226
-3% -$32.3K 0.07% 145
2025
Q2 		$1.18M Sell
8,968
-262
-3% -$35.3K 0.08% 143
2025
Q1 		$1.38M Buy
9,230
+997
+12% +$148K 0.09% 125
2024
Q4 		$1.25M Sell
8,233
-80
-1% -$13.1K 0.09% 133
2024
Q3 		$1.41M Buy
8,313
+11
+0.1% +$1.89K 0.1% 125
2024
Q2 		$1.37M Sell
8,302
-157
-2% -$27.1K 0.1% 124
2024
Q1 		$1.48M Buy
8,459
+795
+10% +$134K 0.11% 118
2023
Q4 		$1.3M Buy
7,664
+1,099
+17% +$182K 0.12% 117
2023
Q3 		$1.11M Buy
6,565
+791
+14% +$144K 0.11% 109
2023
Q2 		$1.07M Hold
5,774
– – 0.11% 113
2023
Q1 		$1.05M Sell
5,774
-100
-2% -$17.5K 0.12% 103
2022
Q4 		$1.06M Hold
5,874
– – 0.12% 102
2022
Q3 		$959K Buy
5,874
+413
+8% +$71.2K 0.12% 104
2022
Q2 		$910K Sell
5,461
-992
-15% -$167K 0.12% 104
2022
Q1 		$1.08M Sell
6,453
-1,633
-20% -$274K 0.11% 112
2021
Q4 		$1.41M Buy
8,086
+1,803
+29% +$294K 0.15% 103
2021
Q3 		$945K Sell
6,283
-196
-3% -$30.3K 0.11% 120
2021
Q2 		$960K Hold
6,479
– – 0.11% 118
2021
Q1 		$916K Buy
6,479
+11
+0.2% +$1.51K 0.12% 114
2020
Q4 		$959K Buy
6,468
+162
+3% +$23K 0.14% 107
2020
Q3 		$874K Buy
6,306
+64
+1% +$8.71K 0.14% 108
2020
Q2 		$826K Hold
6,242
– – 0.15% 99
2020
Q1 		$750K Sell
6,242
-5,575
-47% -$753K 0.17% 96
2019
Q4 		$1.61M Buy
11,817
+4,243
+56% +$577K 0.27% 87
2019
Q3 		$1.04M Hold
7,574
– – 0.2% 97
2019
Q2 		$993K Sell
7,574
-15
-0.2% -$1.92K 0.2% 97
2019
Q1 		$930K Buy
7,589
+455
+6% +$51.9K 0.2% 100
2018
Q4 		$788K Sell
7,134
-2,609
-27% -$294K 0.2% 93
2018
Q3 		$1.09M Buy
9,743
+36
+0.4% +$4.08K 0.24% 95
2018
Q2 		$1.06M Sell
9,707
-68
-0.7% -$7.02K 0.25% 97
2018
Q1 		$1.07M Buy
9,775
+615
+7% +$69.9K 0.27% 94
2017
Q4 		$1.1M Buy
9,160
+40
+0.4% +$4.57K 0.27% 92
2017
Q3 		$1.02M Sell
9,120
-57
-0.6% -$6.58K 0.27% 93
2017
Q2 		$1.06M Buy
9,177
+1,774
+24% +$204K 0.29% 92
2017
Q1 		$827K Buy
7,403
+751
+11% +$80.6K 0.27% 94
2016
Q4 		$696K Buy
6,652
+195
+3% +$20.4K 0.26% 89
2016
Q3 		$702K Hold
6,457
– – 0.28% 88
2016
Q2 		$684K Buy
6,457
+2,112
+49% +$218K 0.28% 79
2016
Q1 		$445K Hold
4,345
– – 0.17% 96
2015
Q4 		$434K Hold
4,345
– – 0.16% 98
2015
Q3 		$411K Hold
4,345
– – 0.16% 101
2015
Q2 		$407K Hold
4,345
– – 0.14% 109
2015
Q1 		$415K Hold
4,345
– – 0.14% 113
2014
Q4 		$411K Sell
4,345
-240
-5% -$23K 0.16% 101
2014
Q3 		$427K Buy
4,585
+10
+0.2% +$913 0.16% 110
2014
Q2 		$410K Buy
4,575
+240
+6% +$20.7K 0.16% 118
2014
Q1 		$362K Buy
4,335
+158
+4% +$12.8K 0.17% 109
2013
Q4 		$346K Hold
4,177
– – 0.17% 108
2013
Q3 		$332K Sell
4,177
-28
-0.7% -$2.3K 0.18% 110
2013
Q2 		$344K Buy
+4,205
New +$343K 0.21% 98

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

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

Segment Wealth Management reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $28.7K and leaving 8,258 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #167.

Segment Wealth Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.61M in Q4 2019. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Segment Wealth Management held 8,258 shares of PepsiCo worth $1.12M as of Q2 2026.
  • Segment Wealth Management sold 192 PepsiCo shares in Q2 2026, an estimated $28.7K.
  • PepsiCo made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Segment Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's PepsiCo position peaked at $1.61M in Q4 2019.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.