VWMG
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Virginia Wealth Management Group’s PepsiCo PEP Stock Holding History

Virginia Wealth Management Group’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 		$4.98M Buy
36,753
+300
+0.8% +$44.9K 2.48% 20
2026
Q1 		$5.66M Buy
36,453
+2,252
+7% +$351K 3.03% 8
2025
Q4 		$4.91M Sell
34,201
-2,926
-8% -$430K 2.87% 11
2025
Q3 		$5.21M Sell
37,127
-125
-0.3% -$17.9K 3% 8
2025
Q2 		$4.92M Buy
37,252
+14,234
+62% +$1.92M 2.99% 10
2025
Q1 		$3.45M Buy
23,018
+82
+0.4% +$12.2K 2.13% 28
2024
Q4 		$3.49M Buy
22,936
+290
+1% +$47.5K 2.16% 25
2024
Q3 		$3.85M Buy
22,646
+4,529
+25% +$778K 2.41% 19
2024
Q2 		$2.99M Sell
18,117
-71
-0.4% -$12.3K 2.45% 21
2024
Q1 		$3.18M Buy
18,188
+890
+5% +$150K 2.6% 12
2023
Q4 		$2.94M Sell
17,298
-6,125
-26% -$1.02M 2.57% 17
2023
Q3 		$3.97M Buy
23,423
+196
+0.8% +$35.6K 2.68% 9
2023
Q2 		$4.3M Sell
23,227
-172
-0.7% -$32.1K 2.95% 6
2023
Q1 		$4.27M Buy
23,399
+384
+2% +$67.1K 2.93% 6
2022
Q4 		$4.16M Buy
23,015
+638
+3% +$114K 2.88% 6
2022
Q3 		$3.65M Buy
22,377
+4,906
+28% +$845K 2.73% 7
2022
Q2 		$2.91M Buy
17,471
+361
+2% +$60.8K 2.8% 6
2022
Q1 		$2.93M Buy
17,110
+941
+6% +$158K 2.62% 9
2021
Q4 		$2.81M Buy
+16,169
New +$2.64M 2.53% 11

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

Virginia Wealth Management Group's PEP Position: Q2 2026 in Review

Virginia Wealth Management Group increased its PepsiCo (PEP) stake by 0.82% in Q2 2026, buying an estimated $44.9K and bringing the position to 36,753 shares worth $4.98M. The position accounts for 2.48% of the portfolio, ranked #20.

Virginia Wealth Management Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.66M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Virginia Wealth Management Group held 36,753 shares of PepsiCo worth $4.98M as of Q2 2026.
  • Virginia Wealth Management Group bought 300 PepsiCo shares in Q2 2026, an estimated $44.9K.
  • PepsiCo made up 2.48% of Virginia Wealth Management Group's portfolio in Q2 2026, its #20 holding.
  • Virginia Wealth Management Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Virginia Wealth Management Group's PepsiCo position peaked at $5.66M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Virginia Wealth Management Group's 13F filing for Q2 2026, filed 22 Jul 2026.