UWM
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Urban Wealth Management’s PepsiCo PEP Stock Holding History

Urban Wealth Management’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 		$340K Sell
2,509
-75
-3% -$11.2K 0.3% 70
2026
Q1 		$401K Sell
2,584
-206
-7% -$32.1K 0.41% 50
2025
Q4 		$400K Buy
+2,790
New +$410K 0.37% 56
2020
Q4 		$334K Buy
+2,254
New +$320K 0.28% 82

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

Urban Wealth Management's PEP Position: Q2 2026 in Review

Urban Wealth Management reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $11.2K and leaving 2,509 shares worth $340K. The position accounts for 0.3% of the portfolio, ranked #70.

Urban Wealth Management first reported a position in PEP in Q4 2020 and has held it in 4 quarters since. The position peaked at $401K in Q1 2026. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Urban Wealth Management held 2,509 shares of PepsiCo worth $340K as of Q2 2026.
  • Urban Wealth Management sold 75 PepsiCo shares in Q2 2026, an estimated $11.2K.
  • PepsiCo made up 0.3% of Urban Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Urban Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 4 quarters since.
  • Urban Wealth Management's PepsiCo position peaked at $401K in Q1 2026.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.