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AGF Management’s PepsiCo PEP Stock Holding History

AGF 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 		$313K Sell
2,311
-2,701
-54% -$404K ﹤0.01% 638
2026
Q1 		$778K Sell
5,012
-7,128
-59% -$1.11M ﹤0.01% 573
2025
Q4 		$1.74M Buy
12,140
+4,571
+60% +$672K 0.01% 491
2025
Q3 		$1.06M Sell
7,569
-17,873
-70% -$2.55M ﹤0.01% 548
2025
Q2 		$3.36M Buy
25,442
+17,808
+233% +$2.4M 0.02% 306
2025
Q1 		$1.14M Sell
7,634
-2,495
-25% -$371K 0.01% 526
2024
Q4 		$1.54M Sell
10,129
-956
-9% -$157K 0.01% 514
2024
Q3 		$1.89M Sell
11,085
-59,654
-84% -$10.2M 0.01% 512
2024
Q2 		$11.7M Buy
70,739
+6,600
+10% +$1.14M 0.06% 187
2024
Q1 		$11.2M Sell
64,139
-14,391
-18% -$2.42M 0.06% 198
2023
Q4 		$13.3M Sell
78,530
-2,037
-3% -$338K 0.08% 181
2023
Q3 		$13.7M Sell
80,567
-3,446
-4% -$626K 0.1% 157
2023
Q2 		$15.6M Sell
84,013
-20,466
-20% -$3.82M 0.11% 150
2023
Q1 		$19M Sell
104,479
-27,468
-21% -$4.8M 0.13% 148
2022
Q4 		$23.8M Buy
+131,947
New +$23.5M 0.17% 134

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Management's PEP Position: Q2 2026 in Review

AGF Management reduced its PepsiCo (PEP) stake by 54% in Q2 2026, selling an estimated $404K and leaving 2,311 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

AGF Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.8M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AGF Management held 2,311 shares of PepsiCo worth $313K as of Q2 2026.
  • AGF Management sold 2,701 PepsiCo shares in Q2 2026, an estimated $404K.
  • PepsiCo made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #638 holding.
  • AGF Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's PepsiCo position peaked at $23.8M in Q4 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.