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Alhambra Investment Management’s PepsiCo PEP Stock Holding History

Alhambra 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 		$1.66M Sell
12,236
-112
-0.9% -$16.7K 0.72% 30
2026
Q1 		$1.92M Sell
12,348
-23
-0.2% -$3.58K 0.89% 28
2025
Q4 		$1.78M Buy
12,371
+1,208
+11% +$177K 0.83% 29
2025
Q3 		$1.57M Buy
11,163
+824
+8% +$118K 0.74% 34
2025
Q2 		$1.37M Buy
10,339
+1,186
+13% +$160K 0.68% 36
2025
Q1 		$1.37M Sell
9,153
-14
-0.2% -$2.08K 0.71% 33
2024
Q4 		$1.39M Hold
9,167
– – 0.72% 32
2024
Q3 		$1.56M Sell
9,167
-10
-0.1% -$1.72K 0.81% 30
2024
Q2 		$1.51M Buy
9,177
+18
+0.2% +$3.11K 0.83% 30
2024
Q1 		$1.6M Sell
9,159
-100
-1% -$16.8K 0.88% 29
2023
Q4 		$1.57M Buy
9,259
+12
+0.1% +$1.99K 0.93% 27
2023
Q3 		$1.57M Hold
9,247
– – 1.03% 23
2023
Q2 		$1.71M Hold
9,247
– – 1.13% 22
2023
Q1 		$1.69M Sell
9,247
-170
-2% -$29.7K 1.16% 22
2022
Q4 		$1.7M Hold
9,417
– – 1.24% 20
2022
Q3 		$1.54M Buy
9,417
+153
+2% +$26.4K 1.17% 20
2022
Q2 		$1.54M Sell
9,264
-85
-0.9% -$14.3K 1.12% 20
2022
Q1 		$1.56M Sell
9,349
-26
-0.3% -$4.37K 1.04% 21
2021
Q4 		$1.63M Buy
9,375
+26
+0.3% +$4.25K 1.14% 20
2021
Q3 		$1.41M Hold
9,349
– – 1.07% 23
2021
Q2 		$1.39M Buy
9,349
+125
+1% +$18.2K 1.04% 20
2021
Q1 		$1.3M Buy
9,224
+3,732
+68% +$512K 1.05% 22
2020
Q4 		$814K Hold
5,492
– – 0.87% 28
2020
Q3 		$761K Buy
5,492
+20
+0.4% +$2.72K 0.91% 23
2020
Q2 		$724K Buy
5,472
+305
+6% +$40.2K 0.95% 23
2020
Q1 		$621K Sell
5,167
-250
-5% -$33.8K 1.02% 23
2019
Q4 		$740K Buy
+5,417
New +$737K 0.85% 31

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

Alhambra Investment Management's PEP Position: Q2 2026 in Review

Alhambra Investment Management reduced its PepsiCo (PEP) stake by 0.91% in Q2 2026, selling an estimated $16.7K and leaving 12,236 shares worth $1.66M. The position accounts for 0.72% of the portfolio, ranked #30.

Alhambra Investment Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Alhambra Investment Management held 12,236 shares of PepsiCo worth $1.66M as of Q2 2026.
  • Alhambra Investment Management sold 112 PepsiCo shares in Q2 2026, an estimated $16.7K.
  • PepsiCo made up 0.72% of Alhambra Investment Management's portfolio in Q2 2026, its #30 holding.
  • Alhambra Investment Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's PepsiCo position peaked at $1.92M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.