Unique Wealth Strategies’s PepsiCo PEP Stock Holding History

Unique Wealth Strategies’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	$544K	Buy	4,021 +121	+3%	+$18.1K	0.2%	149
2026 Q1	$606K	Buy	3,900 +106	+3%	+$16.5K	0.25%	112
2025 Q4	$545K	Buy	3,794 +493	+15%	+$72.4K	0.21%	153
2025 Q3	$464K	Buy	3,301 +271	+9%	+$38.7K	0.18%	168
2025 Q2	$400K	Buy	3,030 +283	+10%	+$38.1K	0.17%	167
2025 Q1	$412K	Buy	2,747 +33	+1%	+$4.91K	0.19%	152
2024 Q4	$413K	Sell	2,714 -819	-23%	-$134K	0.18%	159
2024 Q3	$601K	Buy	3,533 +2,772	+364%	+$476K	0.25%	98
2024 Q2	$133K	Buy	+761	New	+$131K	0.06%	193
2024 Q1	–	Sell	-1,874	Closed	-$318K	–	201
2023 Q4	$318K	Buy	+1,874	New	+$311K	0.21%	125

Other funds holding PEP

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Unique Wealth Strategies's PEP Position: Q2 2026 in Review

Unique Wealth Strategies increased its PepsiCo (PEP) stake by 3.1% in Q2 2026, buying an estimated $18.1K and bringing the position to 4,021 shares worth $544K. The position accounts for 0.2% of the portfolio, ranked #149.

Unique Wealth Strategies first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $606K in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Unique Wealth Strategies held 4,021 shares of PepsiCo worth $544K as of Q2 2026.
Unique Wealth Strategies bought 121 PepsiCo shares in Q2 2026, an estimated $18.1K.
PepsiCo made up 0.2% of Unique Wealth Strategies's portfolio in Q2 2026, its #149 holding.
Unique Wealth Strategies first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Unique Wealth Strategies's PepsiCo position peaked at $606K in Q1 2026.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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