Addenda Capital’s PepsiCo PEP Stock Holding History

Addenda Capital’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	$5.94M	Sell	43,887 -52	-0.1%	-$7.78K	0.16%	103
2026 Q1	$6.82M	Sell	43,939 -60,195	-58%	-$9.38M	0.19%	98
2025 Q4	$15.1M	Sell	104,134 -5,614	-5%	-$825K	0.44%	54
2025 Q3	$15.4M	Buy	109,748 +12,533	+13%	+$1.79M	0.46%	55
2025 Q2	$12.8M	Buy	97,215 +12,673	+15%	+$1.71M	0.46%	52
2025 Q1	$12.7M	Sell	84,542 -373	-0.4%	-$55.5K	0.47%	51
2024 Q4	$13M	Buy	84,915 +749	+0.9%	+$123K	0.46%	48
2024 Q3	$14.3M	Buy	84,166 +4,151	+5%	+$713K	0.51%	41
2024 Q2	$13.2M	Buy	80,015 +4,016	+5%	+$693K	0.52%	41
2024 Q1	$13.4M	Sell	75,999 -2,216	-3%	-$373K	0.51%	39
2023 Q4	$13.4M	Buy	78,215 +4,449	+6%	+$738K	0.52%	39
2023 Q3	$12.5M	Sell	73,766 -512	-0.7%	-$93K	0.54%	38
2023 Q2	$13.8M	Sell	74,278 -7,046	-9%	-$1.31M	0.58%	36
2023 Q1	$14.8M	Sell	81,324 -888	-1%	-$155K	0.61%	40
2022 Q4	$14.9M	Sell	82,212 -1,188	-1%	-$212K	0.65%	36
2022 Q3	$13.6M	Buy	83,400 +33,364	+67%	+$5.75M	0.62%	34
2022 Q2	$8.34M	Sell	50,036 -81	-0.2%	-$13.6K	0.4%	48
2022 Q1	$8.39M	Buy	50,117 +3,148	+7%	+$529K	0.34%	60
2021 Q4	$8.2M	Sell	46,969 -193	-0.4%	-$31.5K	0.35%	57
2021 Q3	$7.09M	Sell	47,162 -210	-0.4%	-$32.5K	0.33%	60
2021 Q2	$7.02M	Buy	47,372 +1,943	+4%	+$283K	0.33%	60
2021 Q1	$6.78M	Hold	45,429	–	–	0.35%	53
2020 Q4	$6.78M	Sell	45,429 -780	-2%	-$111K	0.43%	52
2020 Q3	$6.41M	Buy	46,209 +141	+0.3%	+$19.2K	0.47%	49
2020 Q2	$6.09M	Sell	46,068 -2,081	-4%	-$274K	0.42%	46
2020 Q1	$5.78M	Buy	48,149 +7,370	+18%	+$996K	0.49%	42
2019 Q4	$5.61M	Buy	40,779 +2,393	+6%	+$326K	0.37%	45
2019 Q3	$5.26M	Buy	38,386 +8,587	+29%	+$1.14M	0.37%	45
2019 Q2	$3.91M	Sell	29,799 -4,256	-12%	-$546K	0.28%	59
2019 Q1	$4.17M	Buy	34,055 +1,460	+4%	+$166K	0.3%	60
2018 Q4	$3.52M	Buy	32,595 +455	+1%	+$51.3K	0.31%	58
2018 Q3	$3.48M	Sell	32,140 -6,443	-17%	-$730K	0.29%	62
2018 Q2	$4.08M	Sell	38,583 -1,255	-3%	-$130K	0.33%	60
2018 Q1	$4.22M	Sell	39,838 -1,493	-4%	-$170K	0.32%	68
2017 Q4	$4.83M	Sell	41,331 -1,837	-4%	-$210K	0.33%	65
2017 Q3	$4.66M	Sell	43,168 -1,348	-3%	-$156K	0.33%	65
2017 Q2	$4.99M	Buy	44,516 +13,129	+42%	+$1.51M	0.37%	65
2017 Q1	$3.37M	Buy	31,387 +4,989	+19%	+$535K	0.26%	79
2016 Q4	$2.58M	Sell	26,398 -5,934	-18%	-$621K	0.21%	89
2016 Q3	$3.23M	Hold	32,332	–	–	0.27%	81
2016 Q2	$3.23M	Sell	32,332 -7,154	-18%	-$738K	0.27%	81
2016 Q1	$3.85M	Buy	39,486 +306	+0.8%	+$30.2K	0.34%	70
2015 Q4	$3.73M	Sell	39,180 -4,942	-11%	-$493K	0.35%	68
2015 Q3	$3.71M	Sell	44,122 -452	-1%	-$43K	0.35%	72
2015 Q2	$3.73M	Sell	44,574 -9,175	-17%	-$877K	0.32%	76
2015 Q1	$4.69M	Sell	53,749 -494	-0.9%	-$47.8K	0.4%	64
2014 Q4	$4.75M	Buy	54,243 +8,655	+19%	+$830K	0.38%	62
2014 Q3	$4.23M	Buy	45,588 +1,750	+4%	+$160K	0.37%	63
2014 Q2	$3.9M	Buy	43,838 +1,096	+3%	+$94.6K	0.33%	66
2014 Q1	$3.56M	Buy	42,742 +583	+1%	+$47.3K	0.32%	70
2013 Q4	$3.51M	Sell	42,159 -113	-0.3%	-$9.38K	0.31%	67
2013 Q3	$3.36M	Buy	42,272 +2,240	+6%	+$184K	0.31%	66
2013 Q2	$3.24M	Buy	+40,032	New	+$3.27M	0.32%	61

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Addenda Capital's PEP Position: Q2 2026 in Review

Addenda Capital reduced its PepsiCo (PEP) stake by 0.12% in Q2 2026, selling an estimated $7.78K and leaving 43,887 shares worth $5.94M. The position accounts for 0.16% of the portfolio, ranked #103.

Addenda Capital first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q3 2025. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Addenda Capital held 43,887 shares of PepsiCo worth $5.94M as of Q2 2026.
Addenda Capital sold 52 PepsiCo shares in Q2 2026, an estimated $7.78K.
PepsiCo made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #103 holding.
Addenda Capital first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's PepsiCo position peaked at $15.4M in Q3 2025.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.