WEG
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World Equity Group’s PepsiCo PEP Stock Holding History

World Equity Group’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 		$620K Buy
4,578
+63
+1% +$9.42K 0.14% 176
2026
Q1 		$701K Buy
4,515
+247
+6% +$38.5K 0.18% 132
2025
Q4 		$613K Buy
+4,268
New +$627K 0.17% 142
2025
Q2 		– Sell
-1,591
Closed -$264K – 347
2025
Q1 		$264K Sell
1,591
-1,231
-44% -$183K 0.08% 248
2024
Q4 		$429K Buy
2,822
+1,279
+83% +$210K 0.09% 211
2024
Q3 		$262K Sell
1,543
-9,252
-86% -$1.59M 0.09% 206
2024
Q2 		$1.78M Sell
10,795
-13,901
-56% -$2.4M 0.53% 50
2024
Q1 		$4.32M Sell
24,696
-382
-2% -$64.3K 0.89% 19
2023
Q4 		$4.26M Buy
25,078
+7,734
+45% +$1.28M 0.85% 21
2023
Q3 		$2.94M Buy
17,344
+9,955
+135% +$1.81M 0.61% 33
2023
Q2 		$1.37M Sell
7,389
-80,762
-92% -$15.1M 0.4% 61
2023
Q1 		$2.26M Buy
88,151
+79,899
+968% +$14M 0.34% 71
2022
Q4 		$1.49M Buy
8,252
+489
+6% +$87.2K 0.35% 79
2022
Q3 		$1.27M Sell
7,763
-49
-0.6% -$8.44K 0.32% 83
2022
Q2 		$1.3M Sell
7,812
-208
-3% -$35K 0.33% 85
2022
Q1 		$1.34M Buy
+8,020
New +$1.35M 0.29% 97

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
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
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

World Equity Group's PEP Position: Q2 2026 in Review

World Equity Group increased its PepsiCo (PEP) stake by 1.4% in Q2 2026, buying an estimated $9.42K and bringing the position to 4,578 shares worth $620K. The position accounts for 0.14% of the portfolio, ranked #176.

World Equity Group first reported a position in PEP in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.32M in Q1 2024. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • World Equity Group held 4,578 shares of PepsiCo worth $620K as of Q2 2026.
  • World Equity Group bought 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
  • PepsiCo made up 0.14% of World Equity Group's portfolio in Q2 2026, its #176 holding.
  • World Equity Group first reported a position in PepsiCo in Q1 2022 and has held it in 16 quarters since.
  • World Equity Group's PepsiCo position peaked at $4.32M in Q1 2024.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.