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TrueWealth Advisors’s PepsiCo PEP Stock Holding History

TrueWealth 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
Q3 		$202K Buy
1,596
+1
+0.1% +$138 0.05% 236
2026
Q2 		$216K Buy
1,595
+9
+0.6% +$1.35K 0.05% 228
2026
Q1 		$246K Buy
1,586
+170
+12% +$26.5K 0.06% 210
2025
Q4 		$203K Buy
+1,416
New +$208K 0.05% 238
2024
Q4 		– Sell
-1,276
Closed -$217K – 239
2024
Q3 		$217K Buy
1,276
+53
+4% +$9.11K 0.07% 212
2024
Q2 		$202K Buy
1,223
+4
+0.3% +$690 0.07% 215
2024
Q1 		$213K Sell
1,219
-38
-3% -$6.4K 0.08% 198
2023
Q4 		$213K Sell
1,257
-227
-15% -$37.6K 0.08% 185
2023
Q3 		$252K Buy
1,484
+4
+0.3% +$726 0.11% 155
2023
Q2 		$274K Buy
1,480
+4
+0.3% +$746 0.11% 145
2023
Q1 		$269K Sell
1,476
-11
-0.7% -$1.92K 0.11% 149
2022
Q4 		$269K Buy
+1,487
New +$265K 0.12% 140

Other funds holding PEP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TrueWealth Advisors's PEP Position: Q3 2026 in Review

TrueWealth Advisors increased its PepsiCo (PEP) stake by 0.06% in Q3 2026, buying an estimated $138 and bringing the position to 1,596 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #236.

TrueWealth Advisors first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $274K in Q2 2023. 2,525 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • TrueWealth Advisors held 1,596 shares of PepsiCo worth $202K as of Q3 2026.
  • TrueWealth Advisors bought 1 PepsiCo share in Q3 2026, an estimated $138.
  • PepsiCo made up 0.05% of TrueWealth Advisors's portfolio in Q3 2026, its #236 holding.
  • TrueWealth Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
  • TrueWealth Advisors's PepsiCo position peaked at $274K in Q2 2023.
  • 2,525 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.