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Accredited Investors’s PepsiCo PEP Stock Holding History

Accredited Investors’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 		$1.09M Sell
8,042
-54
-0.7% -$8.07K 0.05% 110
2026
Q1 		$1.26M Sell
8,096
-1,072
-12% -$167K 0.07% 94
2025
Q4 		$1.32M Sell
9,168
-100
-1% -$14.7K 0.07% 89
2025
Q3 		$1.3M Sell
9,268
-253
-3% -$36.1K 0.07% 87
2025
Q2 		$1.26M Buy
9,521
+163
+2% +$22K 0.07% 84
2025
Q1 		$1.4M Buy
9,358
+60
+0.6% +$8.93K 0.09% 77
2024
Q4 		$1.41M Sell
9,298
-1,344
-13% -$220K 0.08% 75
2024
Q3 		$1.81M Buy
10,642
+168
+2% +$28.9K 0.1% 69
2024
Q2 		$1.73M Buy
10,474
+242
+2% +$41.8K 0.11% 64
2024
Q1 		$1.79M Buy
10,232
+463
+5% +$77.9K 0.12% 65
2023
Q4 		$1.66M Buy
9,769
+45
+0.5% +$7.46K 0.12% 64
2023
Q3 		$1.65M Sell
9,724
-274
-3% -$49.8K 0.12% 61
2023
Q2 		$1.85M Sell
9,998
-1,204
-11% -$225K 0.13% 55
2023
Q1 		$2.04M Buy
11,202
+264
+2% +$46.1K 0.16% 50
2022
Q4 		$1.98M Buy
10,938
+522
+5% +$93.1K 0.17% 50
2022
Q3 		$1.7M Buy
10,416
+683
+7% +$118K 0.2% 48
2022
Q2 		$1.62M Sell
9,733
-67
-0.7% -$11.3K 0.19% 47
2022
Q1 		$1.64M Buy
9,800
+38
+0.4% +$6.38K 0.15% 51
2021
Q4 		$1.7M Buy
9,762
+1,022
+12% +$167K 0.15% 51
2021
Q3 		$1.31M Buy
8,740
+96
+1% +$14.9K 0.14% 54
2021
Q2 		$1.28M Buy
8,644
+22
+0.3% +$3.21K 0.13% 57
2021
Q1 		$1.22M Sell
8,622
-1,384
-14% -$190K 0.16% 57
2020
Q4 		$1.48M Buy
10,006
+1,658
+20% +$236K 0.25% 46
2020
Q3 		$1.16M Buy
8,348
+124
+2% +$16.9K 0.24% 50
2020
Q2 		$1.09M Buy
8,224
+23
+0.3% +$3.03K 0.22% 49
2020
Q1 		$985K Buy
8,201
+297
+4% +$40.1K 0.23% 47
2019
Q4 		$1.08M Buy
7,904
+672
+9% +$91.5K 0.18% 52
2019
Q3 		$991K Sell
7,232
-1,445
-17% -$192K 0.19% 51
2019
Q2 		$1.14M Sell
8,677
-54
-0.6% -$6.92K 0.22% 49
2019
Q1 		$1.07M Buy
8,731
+599
+7% +$68.3K 0.22% 49
2018
Q4 		$898K Buy
8,132
+22
+0.3% +$2.48K 0.2% 49
2018
Q3 		$907K Buy
8,110
+508
+7% +$57.5K 0.22% 39
2018
Q2 		$828K Buy
7,602
+1,178
+18% +$122K 0.21% 41
2018
Q1 		$701K Buy
6,424
+144
+2% +$16.4K 0.19% 44
2017
Q4 		$753K Buy
6,280
+111
+2% +$12.7K 0.21% 43
2017
Q3 		$687K Buy
6,169
+45
+0.7% +$5.2K 0.19% 49
2017
Q2 		$707K Buy
6,124
+67
+1% +$7.69K 0.18% 41
2017
Q1 		$677K Sell
6,057
-5
-0.1% -$536 0.17% 45
2016
Q4 		$634K Sell
6,062
-244
-4% -$25.6K 0.16% 44
2016
Q3 		$686K Sell
6,306
-123
-2% -$13.3K 0.19% 39
2016
Q2 		$664K Buy
6,429
+1,180
+22% +$122K 0.18% 41
2016
Q1 		$538K Buy
5,249
+251
+5% +$24.8K 0.14% 51
2015
Q4 		$500K Buy
4,998
+851
+21% +$84.9K 0.12% 54
2015
Q3 		$392K Buy
4,147
+19
+0.5% +$1.81K 0.11% 55
2015
Q2 		$386K Buy
4,128
+78
+2% +$7.45K 0.1% 48
2015
Q1 		$388K Sell
4,050
-39
-1% -$3.77K 0.1% 46
2014
Q4 		$387K Buy
4,089
+408
+11% +$39.1K 0.11% 45
2014
Q3 		$342K Sell
3,681
-27
-0.7% -$2.46K 0.1% 50
2014
Q2 		$332K Buy
3,708
+16
+0.4% +$1.38K 0.11% 47
2014
Q1 		$309K Buy
3,692
+16
+0.4% +$1.3K 0.1% 48
2013
Q4 		$305K Sell
3,676
-383
-9% -$31.8K 0.11% 44
2013
Q3 		$323K Buy
4,059
+325
+9% +$26.7K 0.12% 40
2013
Q2 		$306K Buy
+3,734
New +$305K 0.12% 43

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

Accredited Investors's PEP Position: Q2 2026 in Review

Accredited Investors reduced its PepsiCo (PEP) stake by 0.67% in Q2 2026, selling an estimated $8.07K and leaving 8,042 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #110.

Accredited Investors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.04M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Accredited Investors held 8,042 shares of PepsiCo worth $1.09M as of Q2 2026.
  • Accredited Investors sold 54 PepsiCo shares in Q2 2026, an estimated $8.07K.
  • PepsiCo made up 0.05% of Accredited Investors's portfolio in Q2 2026, its #110 holding.
  • Accredited Investors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Accredited Investors's PepsiCo position peaked at $2.04M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.