Walled Lake Planning & Wealth Management’s PepsiCo PEP Stock Holding History

Walled Lake Planning & 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	$305K	Sell	2,252 -2,240	-50%	-$335K	0.08%	111
2026 Q1	$698K	Buy	4,492 +2,102	+88%	+$328K	0.21%	58
2025 Q4	$343K	Hold	2,390	–	–	0.11%	96
2025 Q3	$336K	Buy	2,390 +3	+0.1%	+$428	0.11%	101
2025 Q2	$315K	Buy	2,387 +3	+0.1%	+$404	0.1%	102
2025 Q1	$357K	Buy	2,384 +5	+0.2%	+$744	0.13%	86
2024 Q4	$362K	Sell	2,379 -78	-3%	-$12.8K	0.13%	88
2024 Q3	$418K	Buy	2,457 +154	+7%	+$26.5K	0.16%	77
2024 Q2	$380K	Buy	+2,303	New	+$397K	0.16%	77
2021 Q4	–	Sell	-429	Closed	-$65K	–	255
2021 Q3	$65K	Buy	429 +2	+0.5%	+$310	0.04%	145
2021 Q2	$63K	Buy	427 +2	+0.5%	+$291	0.04%	145
2021 Q1	$60K	Buy	425 +4	+1%	+$549	0.04%	139
2020 Q4	$62K	Hold	421	–	–	0.05%	124
2020 Q3	$58K	Buy	421 +2	+0.5%	+$272	0.05%	116
2020 Q2	$55K	Sell	419 -98	-19%	-$12.9K	0.05%	105
2020 Q1	$62K	Buy	517 +104	+25%	+$14.1K	0.06%	95
2019 Q4	$56K	Buy	+413	New	+$56.2K	0.04%	110

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PEP Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management reduced its PepsiCo (PEP) stake by 50% in Q2 2026, selling an estimated $335K and leaving 2,252 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #111.

Walled Lake Planning & Wealth Management first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $698K in Q1 2026. 678 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Walled Lake Planning & Wealth Management held 2,252 shares of PepsiCo worth $305K as of Q2 2026.
Walled Lake Planning & Wealth Management sold 2,240 PepsiCo shares in Q2 2026, an estimated $335K.
PepsiCo made up 0.08% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #111 holding.
Walled Lake Planning & Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
Walled Lake Planning & Wealth Management's PepsiCo position peaked at $698K in Q1 2026.
678 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.