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Waldron Private Wealth’s PepsiCo PEP Stock Holding History

Waldron Private Wealth’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 		$1.43M Sell
10,577
-11
-0.1% -$1.65K 0.05% 117
2026
Q1 		$1.64M Buy
10,588
+433
+4% +$67.5K 0.06% 104
2025
Q4 		$1.47M Sell
10,155
-769
-7% -$113K 0.06% 110
2025
Q3 		$1.53M Buy
10,924
+437
+4% +$62.4K 0.06% 104
2025
Q2 		$1.38M Sell
10,487
-174
-2% -$23.4K 0.06% 110
2025
Q1 		$1.6M Sell
10,661
-7,152
-40% -$1.06M 0.08% 96
2024
Q4 		$2.73M Sell
17,813
-417
-2% -$68.3K 0.11% 95
2024
Q3 		$3.1M Sell
18,230
-110
-0.6% -$18.9K 0.13% 85
2024
Q2 		$3.02M Sell
18,340
-939
-5% -$162K 0.14% 79
2024
Q1 		$3.4M Sell
19,279
-551
-3% -$92.8K 0.15% 78
2023
Q4 		$3.39M Buy
19,830
+35
+0.2% +$5.8K 0.16% 74
2023
Q3 		$3.35M Sell
19,795
-142
-0.7% -$25.8K 0.17% 76
2023
Q2 		$3.69M Sell
19,937
-1,005
-5% -$188K 0.18% 71
2023
Q1 		$3.82M Sell
20,942
-74
-0.4% -$12.9K 0.19% 73
2022
Q4 		$3.43M Hold
21,016
– – 0.21% 72
2022
Q3 		$3.43M Buy
21,016
+420
+2% +$72.4K 0.21% 72
2022
Q2 		$3.43M Buy
20,596
+1,018
+5% +$171K 0.19% 74
2022
Q1 		$3.28M Sell
19,578
-292
-1% -$49K 0.17% 87
2021
Q4 		$3.47M Buy
19,870
+63
+0.3% +$10.3K 0.17% 81
2021
Q3 		$2.98M Buy
19,807
+5,034
+34% +$779K 0.17% 78
2021
Q2 		$2.19M Sell
14,773
-11
-0.1% -$1.6K 0.14% 91
2021
Q1 		$2.09M Buy
14,784
+622
+4% +$85.3K 0.15% 84
2020
Q4 		$2.11M Sell
14,162
-56
-0.4% -$7.96K 0.16% 77
2020
Q3 		$1.97M Buy
14,218
+795
+6% +$108K 0.17% 76
2020
Q2 		$1.77M Buy
13,423
+436
+3% +$57.5K 0.16% 78
2020
Q1 		$1.56M Buy
12,987
+116
+0.9% +$15.7K 0.17% 83
2019
Q4 		$1.77M Buy
12,871
+12
+0.1% +$1.63K 0.16% 82
2019
Q3 		$1.76M Sell
12,859
-283
-2% -$37.6K 0.18% 72
2019
Q2 		$1.72M Sell
13,142
-1,748
-12% -$224K 0.18% 58
2019
Q1 		$1.82M Buy
14,890
+4,040
+37% +$460K 0.21% 59
2018
Q4 		$1.2M Buy
10,850
+1,832
+20% +$207K 0.17% 59
2018
Q3 		$1.01M Buy
9,018
+902
+11% +$102K 0.2% 55
2018
Q2 		$883K Sell
8,116
-120
-1% -$12.4K 0.19% 55
2018
Q1 		$898K Hold
8,236
– – 0.2% 47
2017
Q4 		$987K Buy
8,236
+1,172
+17% +$134K 0.23% 42
2017
Q3 		$787K Buy
7,064
+1,100
+18% +$127K 0.22% 47
2017
Q2 		$688K Sell
5,964
-5,791
-49% -$664K 0.22% 45
2017
Q1 		$1.31M Buy
11,755
+5,791
+97% +$621K 0.33% 43
2016
Q4 		$624K Buy
5,964
+440
+8% +$46.1K 0.21% 54
2016
Q3 		$600K Sell
5,524
-2,425
-31% -$261K 0.22% 52
2016
Q2 		$842K Buy
7,949
+2,333
+42% +$241K 0.31% 41
2016
Q1 		$575K Buy
5,616
+342
+6% +$33.8K 0.22% 57
2015
Q4 		$526K Sell
5,274
-558
-10% -$55.7K 0.2% 64
2015
Q3 		$549K Buy
5,832
+1,177
+25% +$112K 0.24% 40
2015
Q2 		$434K Buy
4,655
+527
+13% +$50.4K 0.17% 49
2015
Q1 		$395K Buy
4,128
+238
+6% +$23K 0.16% 53
2014
Q4 		$368K Buy
3,890
+43
+1% +$4.12K 0.15% 51
2014
Q3 		$358K Sell
3,847
-27
-0.7% -$2.46K 0.17% 49
2014
Q2 		$346K Buy
3,874
+650
+20% +$56.1K 0.16% 58
2014
Q1 		$269K Buy
3,224
+27
+0.8% +$2.19K 0.13% 79
2013
Q4 		$265K Buy
+3,197
New +$265K 0.12% 83

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

Waldron Private Wealth's PEP Position: Q2 2026 in Review

Waldron Private Wealth reduced its PepsiCo (PEP) stake by 0.1% in Q2 2026, selling an estimated $1.65K and leaving 10,577 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #117.

Waldron Private Wealth first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.82M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Waldron Private Wealth held 10,577 shares of PepsiCo worth $1.43M as of Q2 2026.
  • Waldron Private Wealth sold 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.05% of Waldron Private Wealth's portfolio in Q2 2026, its #117 holding.
  • Waldron Private Wealth first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Waldron Private Wealth's PepsiCo position peaked at $3.82M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.