Wealthquest’s PepsiCo PEP Stock Holding History

Wealthquest’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	-1,410	Closed	-$219K	–	181
2026 Q1	$219K	Buy	+1,410	New	+$220K	0.02%	140
2022 Q2	–	Sell	-1,334	Closed	-$231K	–	136
2022 Q1	$231K	Hold	1,334	–	–	0.04%	133
2021 Q4	$231K	Sell	1,334 -87	-6%	-$14.2K	0.04%	133
2021 Q3	$213K	Sell	1,421 -209	-13%	-$32.4K	0.04%	124
2021 Q2	$241K	Buy	1,630 +57	+4%	+$8.3K	0.04%	125
2021 Q1	$222K	Sell	1,573 -1	-0.1%	-$137	0.04%	130
2020 Q4	$233K	Buy	+1,574	New	+$224K	0.05%	117
2020 Q3	–	Sell	-2,681	Closed	-$354K	–	113
2020 Q2	$354K	Buy	+2,681	New	+$353K	0.09%	76
2019 Q4	$475K	Sell	3,476 -7	-0.2%	-$953	0.14%	82
2019 Q3	$477K	Sell	3,483 -59	-2%	-$7.84K	0.16%	80
2019 Q2	$464K	Buy	3,542 +268	+8%	+$34.4K	0.18%	80
2019 Q1	$401K	Hold	3,274	–	–	0.15%	83
2018 Q4	$361K	Buy	+3,274	New	+$369K	0.15%	89

Other funds holding PEP

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

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

Wealthquest's PEP Position: Q2 2026 in Review

Wealthquest sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,410 shares — an estimated $219K sold.

Wealthquest first reported a position in PEP in Q4 2018 and held it in 13 quarters. The position peaked at $477K in Q3 2019. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wealthquest reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Wealthquest sold 1,410 PepsiCo shares in Q2 2026, an estimated $219K.
Wealthquest first reported a position in PepsiCo in Q4 2018 and held it in 13 quarters.
Wealthquest's PepsiCo position peaked at $477K in Q3 2019.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.