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Waterfront Wealth’s PepsiCo PEP Stock Holding History

Waterfront 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 		$467K Buy
3,402
+22
+0.7% +$3.29K 0.07% 218
2026
Q1 		$525K Buy
3,380
+136
+4% +$21.2K 0.1% 197
2025
Q4 		$469K Buy
3,244
+23
+0.7% +$3.38K 0.09% 200
2025
Q3 		$495K Sell
3,221
-9
-0.3% -$1.28K 0.1% 190
2025
Q2 		$426K Buy
3,230
+50
+2% +$6.74K 0.1% 200
2025
Q1 		$477K Buy
3,180
+31
+1% +$4.61K 0.12% 181
2024
Q4 		$479K Sell
3,149
-322
-9% -$52.8K 0.12% 182
2024
Q3 		$585K Buy
3,471
+352
+11% +$60.5K 0.14% 176
2024
Q2 		$514K Sell
3,119
-61
-2% -$10.5K 0.14% 172
2024
Q1 		$560K Buy
3,180
+31
+1% +$5.22K 0.16% 167
2023
Q4 		$535K Sell
3,149
-30
-0.9% -$4.97K 0.16% 163
2023
Q3 		$509K Sell
3,179
-335
-10% -$60.8K 0.17% 162
2023
Q2 		$672K Sell
3,514
-98
-3% -$18.3K 0.2% 143
2023
Q1 		$658K Sell
3,612
-433
-11% -$75.7K 0.22% 140
2022
Q4 		$686K Buy
4,045
+74
+2% +$13.2K 0.24% 135
2022
Q3 		$714K Buy
3,971
+263
+7% +$45.3K 0.27% 110
2022
Q2 		$618K Buy
3,708
+14
+0.4% +$2.36K 0.25% 115
2022
Q1 		$636K Sell
3,694
-26
-0.7% -$4.37K 0.23% 107
2021
Q4 		$646K Sell
3,720
-16
-0.4% -$2.61K 0.26% 98
2021
Q3 		$562K Buy
3,736
+93
+3% +$14.4K 0.27% 88
2021
Q2 		$540K Buy
3,643
+38
+1% +$5.54K 0.26% 96
2021
Q1 		$509K Sell
3,605
-13
-0.4% -$1.78K 0.26% 96
2020
Q4 		$537K Buy
+3,618
New +$514K 0.38% 66

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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 Common Retirement Fund
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)
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

Waterfront Wealth's PEP Position: Q2 2026 in Review

Waterfront Wealth increased its PepsiCo (PEP) stake by 0.65% in Q2 2026, buying an estimated $3.29K and bringing the position to 3,402 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #218.

Waterfront Wealth first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $714K in Q3 2022. 1,558 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Waterfront Wealth held 3,402 shares of PepsiCo worth $467K as of Q2 2026.
  • Waterfront Wealth bought 22 PepsiCo shares in Q2 2026, an estimated $3.29K.
  • PepsiCo made up 0.07% of Waterfront Wealth's portfolio in Q2 2026, its #218 holding.
  • Waterfront Wealth first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's PepsiCo position peaked at $714K in Q3 2022.
  • 1,558 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.