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Spire Wealth Management’s PepsiCo PEP Stock Holding History

Spire 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 		$812K Sell
6,000
-614
-9% -$91.8K 0.02% 437
2026
Q1 		$1.03M Sell
6,614
-382
-5% -$59.5K 0.04% 378
2025
Q4 		$1M Sell
6,996
-87
-1% -$12.8K 0.03% 389
2025
Q3 		$995K Sell
7,083
-1,138
-14% -$163K 0.03% 376
2025
Q2 		$1.09M Sell
8,221
-24,742
-75% -$3.33M 0.04% 350
2025
Q1 		$4.94M Buy
32,963
+13,979
+74% +$2.08M 0.16% 126
2024
Q4 		$2.89M Sell
18,984
-8,166
-30% -$1.34M 0.09% 192
2024
Q3 		$4.62M Sell
27,150
-25,258
-48% -$4.34M 0.16% 122
2024
Q2 		$8.64M Sell
52,408
-2,664
-5% -$460K 0.31% 72
2024
Q1 		$9.64M Buy
55,072
+611
+1% +$103K 0.18% 99
2023
Q4 		$9.03M Buy
54,461
+4,022
+8% +$667K 0.3% 68
2023
Q3 		$8.55M Buy
50,439
+23,668
+88% +$4.3M 0.33% 69
2023
Q2 		$4.96M Buy
26,771
+51
+0.2% +$9.52K 0.18% 103
2023
Q1 		$4.87M Buy
26,720
+13,764
+106% +$2.41M 0.19% 113
2022
Q4 		$2.34M Buy
12,956
+2,768
+27% +$494K 0.13% 141
2022
Q3 		$1.66M Sell
10,188
-21,517
-68% -$3.71M 0.1% 149
2022
Q2 		$5.28M Sell
31,705
-6,851
-18% -$1.15M 0.22% 117
2022
Q1 		$6.45M Sell
38,556
-12,522
-25% -$2.1M 0.17% 134
2021
Q4 		$8.87M Buy
51,078
+8,453
+20% +$1.38M 0.2% 128
2021
Q3 		$6.41M Buy
42,625
+415
+1% +$64.2K 0.17% 138
2021
Q2 		$6.25M Sell
42,210
-11,533
-21% -$1.68M 0.17% 143
2021
Q1 		$6.86M Buy
+53,743
New +$7.37M 0.18% 129

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Spire Wealth Management reduced its PepsiCo (PEP) stake by 9.3% in Q2 2026, selling an estimated $91.8K and leaving 6,000 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #437.

Spire Wealth Management first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.64M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Spire Wealth Management held 6,000 shares of PepsiCo worth $812K as of Q2 2026.
  • Spire Wealth Management sold 614 PepsiCo shares in Q2 2026, an estimated $91.8K.
  • PepsiCo made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #437 holding.
  • Spire Wealth Management first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's PepsiCo position peaked at $9.64M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.