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TRUE Private Wealth Advisors’s PepsiCo PEP Stock Holding History

TRUE Private 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 		$887K Sell
6,547
-412
-6% -$61.6K 0.08% 136
2026
Q1 		$1.08M Sell
6,959
-16,829
-71% -$2.62M 0.1% 116
2025
Q4 		$3.41M Sell
23,788
-260
-1% -$38.2K 0.34% 53
2025
Q3 		$3.38M Sell
24,048
-292
-1% -$41.7K 0.34% 51
2025
Q2 		$3.21M Sell
24,340
-456
-2% -$61.4K 0.36% 47
2025
Q1 		$3.72M Sell
24,796
-65
-0.3% -$9.68K 0.45% 42
2024
Q4 		$3.78M Sell
24,861
-930
-4% -$152K 0.46% 40
2024
Q3 		$4.39M Sell
25,791
-2,883
-10% -$495K 0.52% 38
2024
Q2 		$4.73M Sell
28,674
-772
-3% -$133K 0.54% 36
2024
Q1 		$5.15M Sell
29,446
-2,153
-7% -$362K 0.59% 31
2023
Q4 		$5.37M Buy
31,599
+3,788
+14% +$628K 0.68% 26
2023
Q3 		$4.71M Buy
27,811
+813
+3% +$148K 0.65% 31
2023
Q2 		$5M Sell
26,998
-670
-2% -$125K 0.74% 24
2023
Q1 		$5.04M Buy
27,668
+372
+1% +$65K 0.75% 23
2022
Q4 		$4.93M Buy
27,296
+548
+2% +$97.7K 0.76% 22
2022
Q3 		$4.37M Buy
26,748
+1,073
+4% +$185K 0.66% 19
2022
Q2 		$4.28M Buy
25,675
+545
+2% +$91.7K 0.62% 22
2022
Q1 		$4.37M Sell
25,130
-627
-2% -$105K 0.61% 24
2021
Q4 		$4.47M Sell
25,757
-10
-0% -$1.63K 0.64% 26
2021
Q3 		$3.88M Sell
25,767
-205
-0.8% -$31.7K 0.56% 26
2021
Q2 		$3.85M Buy
25,972
+163
+0.6% +$23.7K 0.57% 26
2021
Q1 		$3.65M Buy
25,809
+2,269
+10% +$311K 0.59% 27
2020
Q4 		$3.52M Buy
23,540
+347
+1% +$49.3K 0.59% 24
2020
Q3 		$3.21M Buy
23,193
+146
+0.6% +$19.9K 0.55% 26
2020
Q2 		$3.05M Buy
23,047
+226
+1% +$29.8K 0.56% 33
2020
Q1 		$2.74M Buy
22,821
+15,208
+200% +$2.06M 0.58% 31
2019
Q4 		$1.05M Buy
7,613
+1,708
+29% +$232K 0.16% 81
2019
Q3 		$809K Sell
5,905
-490
-8% -$65.1K 0.14% 89
2019
Q2 		$838K Buy
6,395
+73
+1% +$9.36K 0.14% 85
2019
Q1 		$774K Sell
6,322
-1,119
-15% -$128K 0.15% 89
2018
Q4 		$828K Sell
7,441
-2,664
-26% -$300K 0.15% 99
2018
Q3 		$1.13M Buy
10,105
+1,361
+16% +$154K 0.16% 90
2018
Q2 		$952K Sell
8,744
-452
-5% -$46.7K 0.15% 97
2018
Q1 		$1M Buy
9,196
+1,178
+15% +$134K 0.17% 85
2017
Q4 		$966K Buy
8,018
+2,689
+50% +$307K 0.17% 81
2017
Q3 		$593K Buy
5,329
+12
+0.2% +$1.39K 0.13% 74
2017
Q2 		$614K Buy
5,317
+301
+6% +$34.5K 0.14% 74
2017
Q1 		$559K Buy
5,016
+869
+21% +$93.2K 0.13% 75
2016
Q4 		$427K Buy
4,147
+186
+5% +$19.5K 0.1% 87
2016
Q3 		$419K Sell
3,961
-246
-6% -$26.5K 0.13% 82
2016
Q2 		$445K Buy
4,207
+83
+2% +$8.56K 0.15% 75
2016
Q1 		$423K Buy
+4,124
New +$407K 0.16% 69

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

TRUE Private Wealth Advisors's PEP Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its PepsiCo (PEP) stake by 5.9% in Q2 2026, selling an estimated $61.6K and leaving 6,547 shares worth $887K. The position accounts for 0.08% of the portfolio, ranked #136.

TRUE Private Wealth Advisors first reported a position in PEP in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.37M in Q4 2023. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TRUE Private Wealth Advisors held 6,547 shares of PepsiCo worth $887K as of Q2 2026.
  • TRUE Private Wealth Advisors sold 412 PepsiCo shares in Q2 2026, an estimated $61.6K.
  • PepsiCo made up 0.08% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #136 holding.
  • TRUE Private Wealth Advisors first reported a position in PepsiCo in Q1 2016 and has held it in 42 quarters since.
  • TRUE Private Wealth Advisors's PepsiCo position peaked at $5.37M in Q4 2023.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.