APM
PEP icon

a16z Perennial Management’s PepsiCo PEP Stock Holding History

a16z Perennial Management’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 		– Sell
-1,498
Closed -$233K – 131
2026
Q1 		$233K Hold
1,498
– – 0.02% 123
2025
Q4 		$215K Buy
+1,498
New +$220K 0.02% 135

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

a16z Perennial Management's PEP Position: Q2 2026 in Review

a16z Perennial Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,498 shares — an estimated $233K sold.

a16z Perennial Management first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $233K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • a16z Perennial Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • a16z Perennial Management sold 1,498 PepsiCo shares in Q2 2026, an estimated $233K.
  • a16z Perennial Management first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
  • a16z Perennial Management's PepsiCo position peaked at $233K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.