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SVB Wealth’s PepsiCo PEP Stock Holding History

SVB Wealth’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 		$6.06M Sell
44,735
-1,112
-2% -$166K 0.38% 55
2026
Q1 		$7.12M Sell
45,847
-5,844
-11% -$911K 0.47% 46
2025
Q4 		$7.42M Sell
51,691
-1,628
-3% -$239K 0.44% 51
2025
Q3 		$7.49M Buy
53,319
+2,858
+6% +$408K 0.4% 50
2025
Q2 		$6.66M Buy
+50,461
New +$6.8M 0.36% 62
2025
Q1 		– Sell
-94,526
Closed -$14.4M – 1710
2024
Q4 		$14.4M Buy
+94,526
New +$15.5M 0.27% 57
2024
Q3 		– Sell
-97,493
Closed -$16.1M – 434
2024
Q2 		$16.1M Sell
97,493
-1,576
-2% -$272K 0.4% 53
2024
Q1 		$17.3M Buy
99,069
+36,047
+57% +$6.07M 0.39% 63
2023
Q4 		$10.7M Sell
63,022
-7,316
-10% -$1.21M 0.26% 100
2023
Q3 		$11.9M Sell
70,338
-1,428
-2% -$259K 0.26% 94
2023
Q2 		$13.3M Sell
71,766
-28,952
-29% -$5.4M 0.24% 98
2023
Q1 		$18.4M Sell
100,718
-8,544
-8% -$1.49M 0.26% 82
2022
Q4 		$19.7M Sell
109,262
-1,986
-2% -$354K 0.27% 75
2022
Q3 		$18.2M Sell
111,248
-11,943
-10% -$2.06M 0.27% 75
2022
Q2 		$20.5M Sell
123,191
-92,304
-43% -$15.5M 0.32% 65
2022
Q1 		$36.1M Buy
215,495
+11,211
+5% +$1.88M 0.48% 37
2021
Q4 		$35.5M Sell
204,284
-2,155
-1% -$352K 0.58% 34
2021
Q3 		$31.1M Sell
206,439
-914
-0.4% -$141K 0.4% 46
2021
Q2 		$30.7M Sell
207,353
-2,592
-1% -$378K 0.39% 47
2021
Q1 		$29.7M Buy
209,945
+2,308
+1% +$317K 0.41% 41
2020
Q4 		$30.8M Buy
207,637
+3,195
+2% +$454K 0.45% 36
2020
Q3 		$28.3M Buy
204,442
+6,231
+3% +$848K 0.47% 32
2020
Q2 		$26.2M Buy
198,211
+19,816
+11% +$2.61M 0.49% 33
2020
Q1 		$21.4M Buy
178,395
+20,746
+13% +$2.8M 0.52% 31
2019
Q4 		$21.5M Buy
157,649
+86,608
+122% +$11.8M 0.39% 48
2019
Q3 		$9.74M Buy
71,041
+742
+1% +$98.6K 0.19% 89
2019
Q2 		$9.22M Sell
70,299
-1,914
-3% -$245K 0.31% 90
2019
Q1 		$8.85M Sell
72,213
-2,736
-4% -$312K 0.35% 78
2018
Q4 		$8.28M Sell
74,949
-3,857
-5% -$435K 0.35% 83
2018
Q3 		$8.81M Sell
78,806
-947
-1% -$107K 0.31% 92
2018
Q2 		$8.68M Sell
79,753
-11,869
-13% -$1.23M 0.33% 87
2018
Q1 		$10M Sell
91,622
-6,592
-7% -$750K 0.38% 81
2017
Q4 		$11.8M Sell
98,214
-2,722
-3% -$311K 0.44% 78
2017
Q3 		$11.2M Buy
100,936
+908
+0.9% +$105K 0.43% 77
2017
Q2 		$11.6M Sell
100,028
-1,732
-2% -$199K 0.45% 72
2017
Q1 		$11.4M Sell
101,760
-12,971
-11% -$1.39M 0.45% 72
2016
Q4 		$12M Sell
114,731
-13,699
-11% -$1.43M 0.5% 64
2016
Q3 		$14M Sell
128,430
-4,881
-4% -$526K 0.57% 61
2016
Q2 		$14.1M Sell
133,311
-10,112
-7% -$1.04M 0.58% 59
2016
Q1 		$14.7M Sell
143,423
-2,857
-2% -$282K 0.6% 58
2015
Q4 		$14.6M Sell
146,280
-13,304
-8% -$1.33M 0.58% 58
2015
Q3 		$15M Sell
159,584
-10,617
-6% -$1.01M 0.58% 55
2015
Q2 		$15.9M Sell
170,201
-2,657
-2% -$254K 0.53% 62
2015
Q1 		$16.5M Buy
172,858
+905
+0.5% +$87.6K 0.53% 66
2014
Q4 		$16.3M Buy
+171,953
New +$16.5M 0.53% 62

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

SVB Wealth's PEP Position: Q2 2026 in Review

SVB Wealth reduced its PepsiCo (PEP) stake by 2.4% in Q2 2026, selling an estimated $166K and leaving 44,735 shares worth $6.06M. The position accounts for 0.38% of the portfolio, ranked #55.

SVB Wealth first reported a position in PEP in Q4 2014 and has held it in 45 quarters since. The position peaked at $36.1M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SVB Wealth held 44,735 shares of PepsiCo worth $6.06M as of Q2 2026.
  • SVB Wealth sold 1,112 PepsiCo shares in Q2 2026, an estimated $166K.
  • PepsiCo made up 0.38% of SVB Wealth's portfolio in Q2 2026, its #55 holding.
  • SVB Wealth first reported a position in PepsiCo in Q4 2014 and has held it in 45 quarters since.
  • SVB Wealth's PepsiCo position peaked at $36.1M in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.