Wellington-Altus USA’s PepsiCo PEP Stock Holding History

Wellington-Altus USA’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	$48K	Sell	309 -30	-9%	-$4.49K	0.03%	313
2026 Q1	$45.9K	Buy	339 +65	+24%	+$10.1K	0.03%	354
2025 Q4	$39.3K	Buy	+274	New	+$40.3K	0.03%	342

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington-Altus USA's PEP Position: Q2 2026 in Review

Wellington-Altus USA reduced its PepsiCo (PEP) stake by 8.8% in Q2 2026, selling an estimated $4.49K and leaving 309 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #313.

Wellington-Altus USA first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wellington-Altus USA held 309 shares of PepsiCo worth $48K as of Q2 2026.
Wellington-Altus USA sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
PepsiCo made up 0.03% of Wellington-Altus USA's portfolio in Q2 2026, its #313 holding.
Wellington-Altus USA first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.