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Websterrogers Financial Advisors’s PepsiCo PEP Stock Holding History

Websterrogers Financial 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 		$348K Hold
2,570
– – 0.09% 73
2026
Q1 		$399K Sell
2,570
-53
-2% -$8.26K 0.11% 61
2025
Q4 		$376K Sell
2,623
-29
-1% -$4.26K 0.11% 61
2025
Q3 		$372K Sell
2,652
-53
-2% -$7.57K 0.11% 59
2025
Q2 		$357K Hold
2,705
– – 0.11% 57
2025
Q1 		$406K Hold
2,705
– – 0.14% 51
2024
Q4 		$411K Buy
2,705
+1,336
+98% +$219K 0.14% 50
2024
Q3 		$233K Sell
1,369
-40
-3% -$6.87K 0.08% 65
2024
Q2 		$233K Buy
1,409
+21
+2% +$3.62K 0.08% 62
2024
Q1 		$243K Sell
1,388
-2,119
-60% -$357K 0.09% 67
2023
Q4 		$596K Buy
3,507
+412
+13% +$68.3K 0.25% 40
2023
Q3 		$525K Hold
3,095
– – 0.23% 45
2023
Q2 		$573K Buy
3,095
+49
+2% +$9.14K 0.25% 42
2023
Q1 		$555K Sell
3,046
-140
-4% -$24.5K 0.26% 41
2022
Q4 		$576K Sell
3,186
-56
-2% -$9.99K 0.28% 41
2022
Q3 		$529K Buy
3,242
+523
+19% +$90.1K 0.28% 33
2022
Q2 		$453K Sell
2,719
-898
-25% -$151K 0.22% 43
2022
Q1 		$614K Buy
+3,617
New +$607K 0.31% 43
2021
Q3 		– Sell
-1,313
Closed -$205K – 65
2021
Q2 		$205K Buy
+1,313
New +$191K 0.05% 60

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Websterrogers Financial Advisors's PEP Position: Q2 2026 in Review

Websterrogers Financial Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 2,570 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #73.

Websterrogers Financial Advisors first reported a position in PEP in Q2 2021 and has held it in 19 quarters since. The position peaked at $614K in Q1 2022. 674 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Websterrogers Financial Advisors held 2,570 shares of PepsiCo worth $348K as of Q2 2026.
  • Websterrogers Financial Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.09% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #73 holding.
  • Websterrogers Financial Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 19 quarters since.
  • Websterrogers Financial Advisors's PepsiCo position peaked at $614K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.