TWM
PEP icon

Thrive Wealth Management’s PepsiCo PEP Stock Holding History

Thrive 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 		$522K Sell
3,858
-21
-0.5% -$3.14K 0.07% 132
2026
Q1 		$602K Sell
3,879
-568
-13% -$88.5K 0.09% 107
2025
Q4 		$638K Buy
4,447
+1,457
+49% +$214K 0.09% 108
2025
Q3 		$420K Buy
2,990
+3
+0.1% +$428 0.06% 144
2025
Q2 		$394K Sell
2,987
-24
-0.8% -$3.23K 0.06% 146
2025
Q1 		$451K Buy
3,011
+61
+2% +$9.08K 0.09% 120
2024
Q4 		$449K Sell
2,950
-475
-14% -$77.8K 0.08% 124
2024
Q3 		$582K Sell
3,425
-923
-21% -$159K 0.11% 100
2024
Q2 		$717K Sell
4,348
-365
-8% -$63K 0.14% 90
2024
Q1 		$825K Buy
4,713
+745
+19% +$125K 0.17% 78
2023
Q4 		$674K Sell
3,968
-932
-19% -$155K 0.15% 85
2023
Q3 		$830K Buy
4,900
+308
+7% +$55.9K 0.22% 62
2023
Q2 		$850K Buy
4,592
+164
+4% +$30.6K 0.22% 63
2023
Q1 		$807K Sell
4,428
-39
-0.9% -$6.82K 0.21% 64
2022
Q4 		$807K Buy
4,467
+668
+18% +$119K 0.23% 53
2022
Q3 		$620K Buy
3,799
+178
+5% +$30.7K 0.22% 67
2022
Q2 		$603K Buy
3,621
+928
+34% +$156K 0.21% 62
2022
Q1 		$451K Buy
2,693
+140
+5% +$23.5K 0.13% 92
2021
Q4 		$443K Buy
+2,553
New +$417K 0.15% 87

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

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

Thrive Wealth Management reduced its PepsiCo (PEP) stake by 0.54% in Q2 2026, selling an estimated $3.14K and leaving 3,858 shares worth $522K. The position accounts for 0.07% of the portfolio, ranked #132.

Thrive Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $850K in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Thrive Wealth Management held 3,858 shares of PepsiCo worth $522K as of Q2 2026.
  • Thrive Wealth Management sold 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
  • PepsiCo made up 0.07% of Thrive Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Thrive Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's PepsiCo position peaked at $850K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.