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Syntegra Private Wealth Group’s PepsiCo PEP Stock Holding History

Syntegra Private Wealth Group’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 		$276K Sell
2,040
-20
-1% -$2.99K 0.02% 170
2026
Q1 		$320K Sell
2,060
-342
-14% -$53.3K 0.03% 148
2025
Q4 		$345K Sell
2,402
-104
-4% -$15.3K 0.03% 144
2025
Q3 		$352K Sell
2,506
-25
-1% -$3.57K 0.03% 142
2025
Q2 		$334K Sell
2,531
-180
-7% -$24.2K 0.03% 141
2025
Q1 		$406K Sell
2,711
-40
-1% -$5.95K 0.05% 101
2024
Q4 		$418K Sell
2,751
-173
-6% -$28.3K 0.05% 93
2024
Q3 		$497K Buy
2,924
+2
+0.1% +$344 0.06% 79
2024
Q2 		$482K Buy
2,922
+212
+8% +$36.6K 0.06% 74
2024
Q1 		$474K Buy
2,710
+106
+4% +$17.8K 0.06% 74
2023
Q4 		$442K Buy
2,604
+85
+3% +$14.1K 0.06% 71
2023
Q3 		$427K Buy
2,519
+40
+2% +$7.26K 0.07% 74
2023
Q2 		$459K Buy
2,479
+1,068
+76% +$199K 0.07% 74
2023
Q1 		$257K Buy
+1,411
New +$247K 0.05% 108

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

Syntegra Private Wealth Group's PEP Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its PepsiCo (PEP) stake by 0.97% in Q2 2026, selling an estimated $2.99K and leaving 2,040 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #170.

Syntegra Private Wealth Group first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $497K in Q3 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Syntegra Private Wealth Group held 2,040 shares of PepsiCo worth $276K as of Q2 2026.
  • Syntegra Private Wealth Group sold 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
  • PepsiCo made up 0.02% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #170 holding.
  • Syntegra Private Wealth Group first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Syntegra Private Wealth Group's PepsiCo position peaked at $497K in Q3 2024.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.