AAMA
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Advanced Asset Management Advisors’s PepsiCo PEP Stock Holding History

Advanced Asset Management Advisors’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 		$3.65M Hold
26,964
– – 0.96% 30
2026
Q1 		$4.19M Hold
26,964
– – 1.16% 29
2025
Q4 		$3.87M Hold
26,964
– – 1.06% 31
2025
Q3 		$3.79M Hold
26,964
– – 1.01% 31
2025
Q2 		$3.56M Hold
26,964
– – 0.96% 31
2025
Q1 		$4.04M Hold
26,964
– – 1.11% 31
2024
Q4 		$4.1M Sell
26,964
-4
-0% -$655 1.07% 32
2024
Q3 		$4.45M Hold
26,968
– – 1.19% 33
2024
Q2 		$4.45M Hold
26,968
– – 1.18% 33
2024
Q1 		$4.72M Hold
26,968
– – 1.17% 34
2023
Q4 		$4.58M Hold
26,968
– – 1.09% 35
2023
Q3 		$4.57M Hold
26,968
– – 1.09% 36
2023
Q2 		$5M Hold
26,968
– – 1.16% 35
2023
Q1 		$4.92M Hold
26,968
– – 1.2% 35
2022
Q4 		$4.87M Hold
26,968
– – 1.22% 31
2022
Q3 		$4.4M Hold
26,968
– – 1.21% 34
2022
Q2 		$4.49M Hold
26,968
– – 1.15% 35
2022
Q1 		$4.51M Hold
26,968
– – 0.99% 40
2021
Q4 		$4.68M Hold
26,968
– – 0.97% 37
2021
Q3 		$4.06M Hold
26,968
– – 0.87% 38
2021
Q2 		$4M Hold
26,968
– – 0.84% 41
2021
Q1 		$3.81M Hold
26,968
– – 0.85% 42
2020
Q4 		$4M Sell
26,968
-1,200
-4% -$171K 0.93% 37
2020
Q3 		$3.9M Buy
28,168
+1,200
+4% +$163K 1.04% 33
2020
Q2 		$3.57M Buy
26,968
+10,000
+59% +$1.32M 1.05% 35
2020
Q1 		$2.04M Hold
16,968
– – 0.71% 45
2019
Q4 		$2.32M Hold
16,968
– – 0.7% 47
2019
Q3 		$2.33M Buy
16,968
+110
+0.7% +$14.6K 0.75% 42
2019
Q2 		$2.21M Hold
16,858
– – 0.77% 38
2019
Q1 		$2.07M Buy
16,858
+30
+0.2% +$3.42K 0.74% 35
2018
Q4 		$1.86M Buy
+16,828
New +$1.9M 0.6% 42
2018
Q3 		– Sell
-16,828
Closed -$1.83M – 114
2018
Q2 		$1.83M Buy
16,828
+7,500
+80% +$775K 0.59% 35
2018
Q1 		$1.02M Hold
9,328
– – 0.34% 61
2017
Q4 		$1.12M Buy
+9,328
New +$1.07M 0.37% 58

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

Advanced Asset Management Advisors's PEP Position: Q2 2026 in Review

Advanced Asset Management Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 26,964 shares worth $3.65M. The position accounts for 0.96% of the portfolio, ranked #30.

Advanced Asset Management Advisors first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $5M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Advanced Asset Management Advisors held 26,964 shares of PepsiCo worth $3.65M as of Q2 2026.
  • Advanced Asset Management Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.96% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #30 holding.
  • Advanced Asset Management Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
  • Advanced Asset Management Advisors's PepsiCo position peaked at $5M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.