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Wellspring Financial Advisors’s PepsiCo PEP Stock Holding History

Wellspring 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 		$724K Sell
5,345
-740
-12% -$111K 0.05% 130
2026
Q1 		$945K Sell
6,085
-5
-0.1% -$779 0.07% 102
2025
Q4 		$876K Buy
6,090
+4,313
+243% +$634K 0.07% 95
2025
Q3 		$250K Buy
1,777
+100
+6% +$14.3K 0.02% 138
2025
Q2 		$221K Buy
+1,677
New +$226K 0.02% 150
2025
Q1 		– Sell
-2,178
Closed -$331K – 147
2024
Q4 		$331K Sell
2,178
-517
-19% -$84.7K 0.03% 93
2024
Q3 		$458K Buy
2,695
+317
+13% +$54.5K 0.05% 87
2024
Q2 		$392K Buy
2,378
+139
+6% +$24K 0.05% 92
2024
Q1 		$392K Buy
2,239
+466
+26% +$78.5K 0.06% 84
2023
Q4 		$301K Sell
1,773
-722
-29% -$120K 0.07% 95
2023
Q3 		$423K Buy
2,495
+552
+28% +$100K 0.12% 66
2023
Q2 		$360K Hold
1,943
– – 0.1% 74
2023
Q1 		$354K Sell
1,943
-643
-25% -$112K 0.11% 77
2022
Q4 		$467K Buy
2,586
+598
+30% +$107K 0.16% 63
2022
Q3 		$325K Buy
1,988
+80
+4% +$13.8K 0.12% 61
2022
Q2 		$318K Buy
1,908
+25
+1% +$4.21K 0.11% 64
2022
Q1 		$315K Buy
1,883
+6
+0.3% +$1.01K 0.09% 69
2021
Q4 		$326K Buy
1,877
+67
+4% +$10.9K 0.09% 72
2021
Q3 		$272K Buy
1,810
+18
+1% +$2.79K 0.08% 80
2021
Q2 		$266K Sell
1,792
-284
-14% -$41.4K 0.08% 79
2021
Q1 		$249K Buy
2,076
+48
+2% +$6.59K 0.12% 71
2020
Q4 		$300K Sell
2,028
-167
-8% -$23.7K 0.1% 68
2020
Q3 		$304K Buy
2,195
+4
+0.2% +$544 0.12% 66
2020
Q2 		$290K Buy
2,191
+115
+6% +$15.2K 0.12% 71
2020
Q1 		$249K Buy
+2,076
New +$281K 0.12% 71

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Wellspring Financial Advisors reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $111K and leaving 5,345 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #130.

Wellspring Financial Advisors first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $945K in Q1 2026. 1,048 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wellspring Financial Advisors held 5,345 shares of PepsiCo worth $724K as of Q2 2026.
  • Wellspring Financial Advisors sold 740 PepsiCo shares in Q2 2026, an estimated $111K.
  • PepsiCo made up 0.05% of Wellspring Financial Advisors's portfolio in Q2 2026, its #130 holding.
  • Wellspring Financial Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Wellspring Financial Advisors's PepsiCo position peaked at $945K in Q1 2026.
  • 1,048 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.