Sendero Wealth Management’s PepsiCo PEP Stock Holding History

Sendero 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	$2.93M	Sell	21,661 -4	-0%	-$598	0.29%	59
2026 Q1	$3.36M	Sell	21,665 -366	-2%	-$57K	0.37%	54
2025 Q4	$3.16M	Buy	22,031 +154	+0.7%	+$22.6K	0.35%	57
2025 Q3	$3.07M	Buy	21,877 +633	+3%	+$90.4K	0.36%	55
2025 Q2	$2.81M	Buy	21,244 +394	+2%	+$53.1K	0.35%	58
2025 Q1	$3.13M	Buy	20,850 +833	+4%	+$124K	0.43%	48
2024 Q4	$3.04M	Buy	20,017 +254	+1%	+$41.6K	0.45%	48
2024 Q3	$3.36M	Sell	19,763 -1,227	-6%	-$211K	0.53%	38
2024 Q2	$3.46M	Buy	20,990 +16	+0.1%	+$2.76K	0.58%	34
2024 Q1	$3.67M	Buy	20,974 +294	+1%	+$49.5K	0.63%	31
2023 Q4	$3.51M	Buy	20,680 +57	+0.3%	+$9.45K	0.66%	32
2023 Q3	$3.49M	Sell	20,623 -231	-1%	-$42K	0.75%	28
2023 Q2	$3.86M	Buy	+20,854	New	+$3.89M	0.84%	23

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sendero Wealth Management reduced its PepsiCo (PEP) stake by 0.02% in Q2 2026, selling an estimated $598 and leaving 21,661 shares worth $2.93M. The position accounts for 0.29% of the portfolio, ranked #59.

Sendero Wealth Management first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.86M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sendero Wealth Management held 21,661 shares of PepsiCo worth $2.93M as of Q2 2026.
Sendero Wealth Management sold 4 PepsiCo shares in Q2 2026, an estimated $598.
PepsiCo made up 0.29% of Sendero Wealth Management's portfolio in Q2 2026, its #59 holding.
Sendero Wealth Management first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Sendero Wealth Management's PepsiCo position peaked at $3.86M in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.