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Traveka Wealth’s PepsiCo PEP Stock Holding History

Traveka 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 		– Sell
-1,744
Closed -$271K – 211
2026
Q1 		$271K Buy
1,744
+280
+19% +$43.6K 0.1% 137
2025
Q4 		$210K Buy
+1,464
New +$215K 0.09% 171
2025
Q2 		– Sell
-1,868
Closed -$280K – 152
2025
Q1 		$280K Buy
+1,868
New +$278K 0.16% 107
2024
Q4 		– Sell
-1,455
Closed -$247K – 149
2024
Q3 		$247K Sell
1,455
-322
-18% -$55.3K 0.13% 108
2024
Q2 		$293K Buy
1,777
+278
+19% +$48K 0.14% 85
2024
Q1 		$262K Buy
1,499
+226
+18% +$38K 0.12% 93
2023
Q4 		$216K Buy
+1,273
New +$211K 0.11% 110

Other funds holding PEP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Traveka Wealth's PEP Position: Q2 2026 in Review

Traveka Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,744 shares — an estimated $271K sold.

Traveka Wealth first reported a position in PEP in Q4 2023 and held it in 7 quarters. The position peaked at $293K in Q2 2024. 1,759 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Traveka Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Traveka Wealth sold 1,744 PepsiCo shares in Q2 2026, an estimated $271K.
  • Traveka Wealth first reported a position in PepsiCo in Q4 2023 and held it in 7 quarters.
  • Traveka Wealth's PepsiCo position peaked at $293K in Q2 2024.
  • 1,759 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.