Vermillion Wealth Management’s PepsiCo PEP Stock Holding History

Vermillion 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	$15K	Sell	111 -106	-49%	-$15.8K	﹤0.01%	997
2026 Q1	$33.7K	Buy	217 +108	+99%	+$16.8K	0.01%	248
2025 Q4	$15.7K	Sell	109 -50	-31%	-$7.35K	0.01%	317
2025 Q3	$22.4K	Sell	159 -60	-27%	-$8.57K	0.01%	829
2025 Q2	$28.9K	Sell	219 -302	-58%	-$40.7K	0.01%	225
2025 Q1	$78.2K	Buy	521 +6	+1%	+$893	0.02%	436
2024 Q4	$78.3K	Buy	+515	New	+$84.4K	0.04%	141

Other funds holding PEP

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Vermillion Wealth Management reduced its PepsiCo (PEP) stake by 49% in Q2 2026, selling an estimated $15.8K and leaving 111 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Vermillion Wealth Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.3K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Vermillion Wealth Management held 111 shares of PepsiCo worth $15K as of Q2 2026.
Vermillion Wealth Management sold 106 PepsiCo shares in Q2 2026, an estimated $15.8K.
PepsiCo made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #997 holding.
Vermillion Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's PepsiCo position peaked at $78.3K in Q4 2024.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.