Wealth Advisory Solutions
PEP icon

Wealth Advisory Solutions’s PepsiCo PEP Stock Holding History

Wealth Advisory Solutions’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
Q3 		$6.03M Sell
47,606
-24,012
-34% -$3.31M 1.25% 18
2026
Q2 		$9.7M Sell
71,618
-2,116
-3% -$316K 1.99% 12
2026
Q1 		$11.5M Buy
73,734
+981
+1% +$153K 2.55% 9
2025
Q4 		$10.4M Sell
72,753
-529
-0.7% -$77.7K 2.43% 11
2025
Q3 		$10.3M Sell
73,282
-378
-0.5% -$54K 2.49% 11
2025
Q2 		$9.7M Buy
73,660
+36,992
+101% +$4.98M 2.46% 10
2025
Q1 		$5.5M Buy
36,668
+34,936
+2,017% +$5.2M 1.46% 15
2024
Q4 		$264K Buy
1,732
+159
+10% +$26.1K 0.07% 108
2024
Q3 		$267K Buy
1,573
+98
+7% +$16.8K 0.07% 107
2024
Q2 		$243K Buy
+1,475
New +$255K 0.07% 108
2023
Q2 		– Sell
-1,418
Closed -$259K – 119
2023
Q1 		$259K Sell
1,418
-2,077
-59% -$363K 0.07% 110
2022
Q4 		$631K Sell
3,495
-50
-1% -$8.92K 0.17% 86
2022
Q3 		$579K Buy
3,545
+59
+2% +$10.2K 0.16% 88
2022
Q2 		$581K Sell
3,486
-345
-9% -$58.1K 0.14% 93
2022
Q1 		$641K Buy
+3,831
New +$643K 0.13% 93
2021
Q3 		$716K Buy
4,758
+1,235
+35% +$191K 0.16% 96
2021
Q2 		$522K Buy
3,523
+1,306
+59% +$190K 0.12% 104
2021
Q1 		$314K Sell
2,217
-1,965
-47% -$270K 0.07% 123
2020
Q4 		$620K Sell
4,182
-1,041
-20% -$148K 0.17% 84
2020
Q3 		$723K Sell
5,223
-397
-7% -$54K 0.19% 90
2020
Q2 		$743K Buy
+5,620
New +$741K 0.21% 90
2020
Q1 		– Sell
-5,180
Closed -$708K – 186
2019
Q4 		$708K Buy
+5,180
New +$705K 0.19% 100

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Advisory Solutions's PEP Position: Q3 2026 in Review

Wealth Advisory Solutions reduced its PepsiCo (PEP) stake by 34% in Q3 2026, selling an estimated $3.31M and leaving 47,606 shares worth $6.03M. The position accounts for 1.25% of the portfolio, ranked #18.

Wealth Advisory Solutions first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2026. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Wealth Advisory Solutions held 47,606 shares of PepsiCo worth $6.03M as of Q3 2026.
  • Wealth Advisory Solutions sold 24,012 PepsiCo shares in Q3 2026, an estimated $3.31M.
  • PepsiCo made up 1.25% of Wealth Advisory Solutions's portfolio in Q3 2026, its #18 holding.
  • Wealth Advisory Solutions first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • Wealth Advisory Solutions's PepsiCo position peaked at $11.5M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.