Warren Street Wealth Advisors’s PepsiCo PEP Stock Holding History

Warren Street Wealth Advisors’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	–	Sell	-1,392	Closed	-$216K	–	162
2026 Q1	$216K	Buy	+1,392	New	+$217K	0.06%	116
2025 Q2	–	Sell	-1,456	Closed	-$218K	–	140
2025 Q1	$218K	Buy	+1,456	New	+$217K	0.08%	104
2024 Q4	–	Sell	-1,607	Closed	-$273K	–	113
2024 Q3	$273K	Sell	1,607 -364	-18%	-$62.5K	0.11%	80
2024 Q2	$325K	Buy	1,971 +445	+29%	+$76.8K	0.16%	74
2024 Q1	$267K	Sell	1,526 -180	-11%	-$30.3K	0.13%	80
2023 Q4	$290K	Sell	1,706 -404	-19%	-$67K	0.16%	70
2023 Q3	$358K	Buy	2,110 +675	+47%	+$123K	0.24%	58
2023 Q2	$266K	Buy	1,435 +149	+12%	+$27.8K	0.18%	64
2023 Q1	$234K	Buy	+1,286	New	+$225K	0.17%	60

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Warren Street Wealth Advisors's PEP Position: Q2 2026 in Review

Warren Street Wealth Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,392 shares — an estimated $216K sold.

Warren Street Wealth Advisors first reported a position in PEP in Q1 2023 and held it in 9 quarters. The position peaked at $358K in Q3 2023. 1,500 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Warren Street Wealth Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Warren Street Wealth Advisors sold 1,392 PepsiCo shares in Q2 2026, an estimated $216K.
Warren Street Wealth Advisors first reported a position in PepsiCo in Q1 2023 and held it in 9 quarters.
Warren Street Wealth Advisors's PepsiCo position peaked at $358K in Q3 2023.
1,500 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.