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Wealth Enhancement Trust Services’s PepsiCo PEP Stock Holding History

Wealth Enhancement Trust Services’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 		$3.81M Sell
28,146
-7,411
-21% -$1.11M 0.42% 59
2026
Q1 		$5.52M Sell
35,557
-855
-2% -$133K 0.67% 36
2025
Q4 		$5.23M Buy
+36,412
New +$5.35M 0.66% 40

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealth Enhancement Trust Services's PEP Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $1.11M and leaving 28,146 shares worth $3.81M. The position accounts for 0.42% of the portfolio, ranked #59.

Wealth Enhancement Trust Services first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.52M in Q1 2026. 2,756 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wealth Enhancement Trust Services held 28,146 shares of PepsiCo worth $3.81M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 7,411 PepsiCo shares in Q2 2026, an estimated $1.11M.
  • PepsiCo made up 0.42% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #59 holding.
  • Wealth Enhancement Trust Services first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's PepsiCo position peaked at $5.52M in Q1 2026.
  • 2,756 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.