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Summit Financial Wealth Advisors’s PepsiCo PEP Stock Holding History

Summit Financial Wealth Advisors’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 		$623K Sell
4,602
-331
-7% -$49.5K 0.08% 109
2026
Q1 		$766K Buy
4,933
+382
+8% +$59.5K 0.11% 89
2025
Q4 		$653K Sell
4,551
-24
-0.5% -$3.53K 0.09% 94
2025
Q3 		$655K Sell
4,575
-179
-4% -$25.6K 0.1% 87
2025
Q2 		$628K Sell
4,754
-1
-0% -$135 0.11% 86
2025
Q1 		$713K Hold
4,755
– – 0.14% 74
2024
Q4 		$715K Buy
4,755
+1
+0% +$164 0.14% 77
2024
Q3 		$808K Sell
4,754
-8
-0.2% -$1.37K 0.15% 69
2024
Q2 		$785K Buy
4,762
+229
+5% +$39.5K 0.16% 65
2024
Q1 		$793K Buy
4,533
+240
+6% +$40.4K 0.16% 62
2023
Q4 		$729K Buy
4,293
+100
+2% +$16.6K 0.17% 65
2023
Q3 		$701K Buy
4,193
+450
+12% +$81.7K 0.17% 61
2023
Q2 		$693K Buy
3,743
+27
+0.7% +$5.04K 0.16% 65
2023
Q1 		$677K Sell
3,716
-145
-4% -$25.3K 0.16% 65
2022
Q4 		$698K Buy
3,861
+183
+5% +$32.6K 0.17% 67
2022
Q3 		$658K Sell
3,678
-133
-3% -$22.9K 0.19% 61
2022
Q2 		$647K Buy
3,811
+180
+5% +$30.3K 0.15% 67
2022
Q1 		$608K Hold
3,631
– – 0.12% 70
2021
Q4 		$629K Sell
3,631
-21
-0.6% -$3.43K 0.12% 78
2021
Q3 		$549K Hold
3,652
– – 0.12% 78
2021
Q2 		$541K Sell
3,652
-146
-4% -$21.3K 0.12% 76
2021
Q1 		$563K Sell
3,798
-149
-4% -$20.4K 0.14% 64
2020
Q4 		$547K Sell
3,947
-340
-8% -$48.3K 0.15% 62
2020
Q3 		$579K Hold
4,287
– – 0.15% 66
2020
Q2 		$575K Sell
4,287
-46
-1% -$6.06K 0.15% 66
2020
Q1 		$568K Hold
4,333
– – 0.18% 64
2019
Q4 		$616K Sell
4,333
-204
-4% -$27.8K 0.15% 78
2019
Q3 		$624K Buy
4,537
+60
+1% +$7.97K 0.15% 87
2019
Q2 		$587K Sell
4,477
-70
-2% -$8.97K 0.14% 97
2019
Q1 		$553K Sell
4,547
-126
-3% -$14.4K 0.15% 85
2018
Q4 		$516K Sell
4,673
-55
-1% -$6.2K 0.17% 80
2018
Q3 		$499K Sell
4,728
-1,420
-23% -$161K 0.15% 84
2018
Q2 		$671K Hold
6,148
– – 0.22% 76
2018
Q1 		$671K Sell
6,148
-19,101
-76% -$2.17M 0.22% 76
2017
Q4 		$3.03M Sell
25,249
-3,734
-13% -$426K 1.04% 29
2017
Q3 		$3.23M Sell
28,983
-8,062
-22% -$931K 1.17% 25
2017
Q2 		$4.28M Sell
37,045
-1,309
-3% -$150K 1.69% 12
2017
Q1 		$4.29M Sell
38,354
-3,658
-9% -$392K 1.87% 9
2016
Q4 		$4.4M Sell
42,012
-571
-1% -$59.8K 1.93% 10
2016
Q3 		$4.63M Sell
42,583
-15,365
-27% -$1.66M 2.01% 8
2016
Q2 		$6.14M Sell
57,948
-2,611
-4% -$269K 2.56% 8
2016
Q1 		$6.21M Sell
60,559
-155
-0.3% -$15.3K 2.72% 7
2015
Q4 		$6.07M Buy
60,714
+11,644
+24% +$1.16M 2.78% 6
2015
Q3 		$4.63M Sell
49,070
-725
-1% -$69K 2.99% 7
2015
Q2 		$4.65M Sell
49,795
-715
-1% -$68.3K 2.88% 7
2015
Q1 		$4.87M Buy
50,510
+120
+0.2% +$11.6K 3.3% 7
2014
Q4 		$4.76M Buy
+50,390
New +$4.83M 3.31% 8

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Summit Financial Wealth Advisors's PEP Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its PepsiCo (PEP) stake by 6.7% in Q2 2026, selling an estimated $49.5K and leaving 4,602 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #109.

Summit Financial Wealth Advisors first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.21M in Q1 2016. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Summit Financial Wealth Advisors held 4,602 shares of PepsiCo worth $623K as of Q2 2026.
  • Summit Financial Wealth Advisors sold 331 PepsiCo shares in Q2 2026, an estimated $49.5K.
  • PepsiCo made up 0.08% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #109 holding.
  • Summit Financial Wealth Advisors first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
  • Summit Financial Wealth Advisors's PepsiCo position peaked at $6.21M in Q1 2016.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.