TWA
PEP icon

Trellis Wealth Advisors’s PepsiCo PEP Stock Holding History

Trellis 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 		$653K Hold
4,820
– – 0.22% 27
2026
Q1 		$748K Sell
4,820
-680
-12% -$106K 0.28% 23
2025
Q4 		$789K Buy
+5,500
New +$808K 0.31% 24

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

Trellis Wealth Advisors's PEP Position: Q2 2026 in Review

Trellis Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 4,820 shares worth $653K. The position accounts for 0.22% of the portfolio, ranked #27.

Trellis Wealth Advisors first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $789K in Q4 2025. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trellis Wealth Advisors held 4,820 shares of PepsiCo worth $653K as of Q2 2026.
  • Trellis Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.22% of Trellis Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Trellis Wealth Advisors first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Trellis Wealth Advisors's PepsiCo position peaked at $789K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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