WWM
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Wolff Wiese Magana’s PepsiCo PEP Stock Holding History

Wolff Wiese Magana’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 		$2.48M Sell
18,293
-310
-2% -$46.4K 1.14% 26
2026
Q1 		$2.89M Buy
18,603
+643
+4% +$100K 1.59% 19
2025
Q4 		$2.58M Buy
17,960
+9
+0.1% +$1.32K 1.41% 22
2025
Q3 		$2.52M Buy
17,951
+158
+0.9% +$22.6K 1.43% 19
2025
Q2 		$2.35M Sell
17,793
-169
-0.9% -$22.8K 1.45% 20
2025
Q1 		$2.69M Buy
17,962
+4,835
+37% +$720K 1.83% 13
2024
Q4 		$2M Buy
13,127
+415
+3% +$68K 1.32% 24
2024
Q3 		$2.16M Buy
12,712
+328
+3% +$56.4K 1.48% 20
2024
Q2 		$2.04M Sell
12,384
-193
-2% -$33.3K 1.62% 18
2024
Q1 		$2.2M Buy
12,577
+1,907
+18% +$321K 1.9% 14
2023
Q4 		$1.81M Sell
10,670
-7
-0.1% -$1.16K 1.72% 18
2023
Q3 		$1.81M Buy
10,677
+243
+2% +$44.1K 1.47% 14
2023
Q2 		$1.93M Buy
10,434
+136
+1% +$25.4K 1.49% 18
2023
Q1 		$1.88M Buy
10,298
+364
+4% +$63.6K 1.52% 15
2022
Q4 		$1.79M Buy
9,934
+170
+2% +$30.3K 1.54% 17
2022
Q3 		$1.59M Sell
9,764
-4
-0% -$689 1.28% 23
2022
Q2 		$1.63M Sell
9,768
-148
-1% -$24.9K 1.19% 25
2022
Q1 		$1.66M Buy
9,916
+173
+2% +$29K 1.11% 24
2021
Q4 		$1.69M Buy
9,743
+525
+6% +$85.8K 1.09% 23
2021
Q3 		$1.39M Buy
9,218
+720
+8% +$111K 0.98% 26
2021
Q2 		$1.26M Sell
8,498
-173
-2% -$25.2K 0.9% 30
2021
Q1 		$1.23M Buy
8,671
+106
+1% +$14.5K 0.96% 30
2020
Q4 		$1.27M Buy
+8,565
New +$1.22M 1.07% 22

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

Wolff Wiese Magana's PEP Position: Q2 2026 in Review

Wolff Wiese Magana reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $46.4K and leaving 18,293 shares worth $2.48M. The position accounts for 1.14% of the portfolio, ranked #26.

Wolff Wiese Magana first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.89M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wolff Wiese Magana held 18,293 shares of PepsiCo worth $2.48M as of Q2 2026.
  • Wolff Wiese Magana sold 310 PepsiCo shares in Q2 2026, an estimated $46.4K.
  • PepsiCo made up 1.14% of Wolff Wiese Magana's portfolio in Q2 2026, its #26 holding.
  • Wolff Wiese Magana first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's PepsiCo position peaked at $2.89M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.