TA
PEP icon

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
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

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

TrueWealth Advisors's PEP Position: Q2 2026 in Review

TrueWealth Advisors increased its PepsiCo (PEP) stake by 0.57% in Q2 2026, buying an estimated $1.35K and bringing the position to 1,595 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #228.

TrueWealth Advisors first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $274K in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TrueWealth Advisors held 1,595 shares of PepsiCo worth $216K as of Q2 2026.
  • TrueWealth Advisors bought 9 PepsiCo shares in Q2 2026, an estimated $1.35K.
  • PepsiCo made up 0.05% of TrueWealth Advisors's portfolio in Q2 2026, its #228 holding.
  • TrueWealth Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
  • TrueWealth Advisors's PepsiCo position peaked at $274K in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.