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RAFFA WEALTH MANAGEMENT, LLC’s PepsiCo PEP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$47.8K Sell
353
-1
-0.3% -$150 0.01% 174
2026
Q1 		$55K Buy
354
+71
+25% +$11.1K 0.01% 157
2025
Q4 		$40.6K Sell
283
-32
-10% -$4.7K 0.01% 182
2025
Q3 		$44.2K Buy
315
+32
+11% +$4.57K 0.01% 169
2025
Q2 		$37.4K Sell
283
-54
-16% -$7.27K 0.01% 199
2025
Q1 		$50.5K Hold
337
– – 0.01% 146
2024
Q4 		$51.2K Sell
337
-21
-6% -$3.44K 0.01% 147
2024
Q3 		$60.9K Buy
358
+65
+22% +$11.2K 0.01% 134
2024
Q2 		$48.3K Hold
293
– – 0.01% 199
2024
Q1 		$51.3K Sell
293
-21
-7% -$3.54K 0.02% 188
2023
Q4 		$53.3K Hold
314
– – 0.02% 130
2023
Q3 		$53.2K Hold
314
– – 0.02% 124
2023
Q2 		$58.2K Sell
314
-198
-39% -$37K 0.02% 120
2023
Q1 		$93.3K Buy
512
+2
+0.4% +$350 0.03% 104
2022
Q4 		$92.1K Buy
510
+12
+2% +$2.14K 0.04% 95
2022
Q3 		$81.3K Sell
498
-24
-5% -$4.14K 0.04% 104
2022
Q2 		$87K Buy
522
+26
+5% +$4.38K 0.04% 96
2022
Q1 		$83K Sell
496
-18
-4% -$3.02K 0.03% 103
2021
Q4 		$89.3K Buy
514
+19
+4% +$3.1K 0.03% 104
2021
Q3 		$74.5K Buy
495
+21
+4% +$3.25K 0.03% 92
2021
Q2 		$70.2K Sell
474
-1,571
-77% -$229K 0.02% 99
2021
Q1 		$289K Buy
2,045
+25
+1% +$3.43K 0.1% 47
2020
Q4 		$300K Buy
2,020
+20
+1% +$2.84K 0.11% 44
2020
Q3 		$277K Buy
2,000
+27
+1% +$3.67K 0.1% 42
2020
Q2 		$261K Buy
1,973
+16
+0.8% +$2.11K 0.1% 42
2020
Q1 		$235K Sell
1,957
-1,787
-48% -$242K 0.09% 38
2019
Q4 		$512K Hold
3,744
– – 0.18% 30
2019
Q3 		$513K Buy
+3,744
New +$497K 0.18% 26
2019
Q2 		– Sell
-4,546
Closed -$557K – 1208
2019
Q1 		$557K Buy
4,546
+878
+24% +$100K 0.22% 27
2018
Q4 		$405K Sell
3,668
-2,043
-36% -$230K 0.15% 42
2018
Q3 		$638K Buy
5,711
+1,537
+37% +$174K 0.23% 36
2018
Q2 		$454K Sell
4,174
-2,357
-36% -$243K 0.17% 39
2018
Q1 		$713K Buy
6,531
+140
+2% +$15.9K 0.26% 29
2017
Q4 		$766K Hold
6,391
– – 0.3% 32
2017
Q3 		$712K Sell
6,391
-550
-8% -$63.5K 0.29% 26
2017
Q2 		$802K Hold
6,941
– – 0.35% 22
2017
Q1 		$776K Buy
6,941
+18
+0.3% +$1.93K 0.38% 13
2016
Q4 		$724K Buy
6,923
+200
+3% +$20.9K 0.38% 15
2016
Q3 		$731K Hold
6,723
– – 0.39% 15
2016
Q2 		$712K Hold
6,723
– – 0.39% 15
2016
Q1 		$689K Hold
6,723
– – 0.4% 14
2015
Q4 		$672K Buy
6,723
+41
+0.6% +$4.09K 0.4% 14
2015
Q3 		$630K Buy
6,682
+600
+10% +$57.1K 0.38% 15
2015
Q2 		$568K Buy
6,082
+225
+4% +$21.5K 0.34% 19
2015
Q1 		$560K Sell
5,857
-610
-9% -$59K 0.33% 17
2014
Q4 		$612K Buy
6,467
+700
+12% +$67.1K 0.37% 14
2014
Q3 		$537K Buy
5,767
+97
+2% +$8.86K 0.41% 15
2014
Q2 		$507K Buy
5,670
+121
+2% +$10.4K 0.39% 16
2014
Q1 		$463K Sell
5,549
-918
-14% -$74.5K 0.38% 17
2013
Q4 		$612K Buy
+6,467
New +$537K 0.37% 14

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

RAFFA WEALTH MANAGEMENT, LLC's PEP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its PepsiCo (PEP) stake by 0.28% in Q2 2026, selling an estimated $150 and leaving 353 shares worth $47.8K. The position accounts for 0.01% of the portfolio, ranked #174.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $802K in Q2 2017. 1,261 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 353 shares of PepsiCo worth $47.8K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 1 PepsiCo share in Q2 2026, an estimated $150.
  • PepsiCo made up 0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #174 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's PepsiCo position peaked at $802K in Q2 2017.
  • 1,261 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.