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Agate Pass Investment Management’s PepsiCo PEP Stock Holding History

Agate Pass Investment 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 		$2.87M Sell
21,162
-372
-2% -$55.6K 1.06% 26
2026
Q1 		$3.34M Sell
21,534
-834
-4% -$130K 1.31% 21
2025
Q4 		$3.21M Buy
22,368
+1,995
+10% +$293K 1.19% 22
2025
Q3 		$2.86M Sell
20,373
-1,085
-5% -$155K 1.09% 26
2025
Q2 		$2.83M Sell
21,458
-1,144
-5% -$154K 1.16% 29
2025
Q1 		$3.39M Buy
22,602
+3,294
+17% +$490K 1.45% 17
2024
Q4 		$2.94M Buy
19,308
+3,415
+21% +$560K 1.33% 24
2024
Q3 		$2.7M Sell
15,893
-103
-0.6% -$17.7K 1.35% 23
2024
Q2 		$2.64M Sell
15,996
-50
-0.3% -$8.63K 1.4% 23
2024
Q1 		$2.81M Buy
16,046
+905
+6% +$152K 1.51% 22
2023
Q4 		$2.57M Buy
15,141
+783
+5% +$130K 1.49% 20
2023
Q3 		$2.43M Sell
14,358
-302
-2% -$54.9K 1.65% 20
2023
Q2 		$2.72M Buy
14,660
+224
+2% +$41.8K 1.65% 21
2023
Q1 		$2.63M Buy
14,436
+75
+0.5% +$13.1K 1.72% 17
2022
Q4 		$2.59M Sell
14,361
-231
-2% -$41.2K 1.84% 14
2022
Q3 		$2.38M Sell
14,592
-213
-1% -$36.7K 1.82% 15
2022
Q2 		$2.47M Buy
14,805
+65
+0.4% +$10.9K 1.74% 15
2022
Q1 		$2.47M Buy
14,740
+687
+5% +$115K 1.54% 19
2021
Q4 		$2.44M Buy
+14,053
New +$2.3M 1.52% 18

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

Agate Pass Investment Management's PEP Position: Q2 2026 in Review

Agate Pass Investment Management reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $55.6K and leaving 21,162 shares worth $2.87M. The position accounts for 1.06% of the portfolio, ranked #26.

Agate Pass Investment Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.39M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Agate Pass Investment Management held 21,162 shares of PepsiCo worth $2.87M as of Q2 2026.
  • Agate Pass Investment Management sold 372 PepsiCo shares in Q2 2026, an estimated $55.6K.
  • PepsiCo made up 1.06% of Agate Pass Investment Management's portfolio in Q2 2026, its #26 holding.
  • Agate Pass Investment Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's PepsiCo position peaked at $3.39M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.