Turtle Creek Wealth Advisors’s PepsiCo PEP Stock Holding History

Turtle Creek 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	$5.42M	Buy	40,061 +3,355	+9%	+$502K	0.29%	77
2026 Q1	$5.7M	Buy	36,706 +2,174	+6%	+$339K	0.43%	60
2025 Q4	$4.96M	Buy	34,532 +3,422	+11%	+$503K	0.39%	70
2025 Q3	$4.37M	Buy	31,110 +8,526	+38%	+$1.22M	0.39%	68
2025 Q2	$2.98M	Sell	22,584 -2,866	-11%	-$386K	0.35%	69
2025 Q1	$3.82M	Buy	+25,450	New	+$3.79M	0.57%	57
2024 Q4	–	Sell	-2,446	Closed	-$416K	–	143
2024 Q3	$416K	Buy	2,446 +159	+7%	+$27.3K	0.08%	116
2024 Q2	$377K	Buy	2,287 +358	+19%	+$61.8K	0.09%	107
2024 Q1	$338K	Sell	1,929 -211	-10%	-$35.5K	0.08%	110
2023 Q4	$363K	Buy	+2,140	New	+$355K	0.11%	110

Other funds holding PEP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Turtle Creek Wealth Advisors's PEP Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its PepsiCo (PEP) stake by 9.1% in Q2 2026, buying an estimated $502K and bringing the position to 40,061 shares worth $5.42M. The position accounts for 0.29% of the portfolio, ranked #77.

Turtle Creek Wealth Advisors first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.7M in Q1 2026. 1,844 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Turtle Creek Wealth Advisors held 40,061 shares of PepsiCo worth $5.42M as of Q2 2026.
Turtle Creek Wealth Advisors bought 3,355 PepsiCo shares in Q2 2026, an estimated $502K.
PepsiCo made up 0.29% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Turtle Creek Wealth Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Turtle Creek Wealth Advisors's PepsiCo position peaked at $5.7M in Q1 2026.
1,844 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.