AIM
PEP icon

AMI Investment Management’s PepsiCo PEP Stock Holding History

AMI 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 		$593K Sell
4,376
-417
-9% -$62.4K 0.13% 61
2026
Q1 		$744K Sell
4,793
-794
-14% -$124K 0.17% 59
2025
Q4 		$802K Sell
5,587
-80
-1% -$11.8K 0.18% 57
2025
Q3 		$796K Sell
5,667
-35
-0.6% -$5K 0.18% 55
2025
Q2 		$753K Sell
5,702
-142
-2% -$19.1K 0.19% 55
2025
Q1 		$876K Sell
5,844
-840
-13% -$125K 0.28% 51
2024
Q4 		$1.02M Sell
6,684
-5,564
-45% -$912K 0.33% 48
2024
Q3 		$2.08M Sell
12,248
-24
-0.2% -$4.12K 0.71% 40
2024
Q2 		$2.02M Sell
12,272
-89
-0.7% -$15.4K 0.71% 39
2024
Q1 		$2.17M Sell
12,361
-126
-1% -$21.2K 0.79% 37
2023
Q4 		$2.12M Sell
12,487
-1,322
-10% -$219K 0.86% 38
2023
Q3 		$2.34M Buy
13,809
+69
+0.5% +$12.5K 1.05% 35
2023
Q2 		$2.54M Sell
13,740
-329
-2% -$61.4K 1.13% 35
2023
Q1 		$2.56M Sell
14,069
-465
-3% -$81.3K 1.2% 32
2022
Q4 		$2.63M Buy
14,534
+67
+0.5% +$12K 1.32% 31
2022
Q3 		$2.36M Sell
14,467
-1,065
-7% -$184K 1.34% 30
2022
Q2 		$2.59M Sell
15,532
-1,095
-7% -$184K 1.31% 31
2022
Q1 		$2.78M Buy
16,627
+113
+0.7% +$19K 1.22% 32
2021
Q4 		$2.87M Sell
16,514
-66
-0.4% -$10.8K 1.16% 32
2021
Q3 		$2.49M Hold
16,580
– – 1.04% 32
2021
Q2 		$2.46M Sell
16,580
-182
-1% -$26.5K 0.97% 34
2021
Q1 		$2.37M Sell
16,762
-250
-1% -$34.3K 0.99% 35
2020
Q4 		$2.52M Sell
17,012
-10
-0.1% -$1.42K 1.11% 33
2020
Q3 		$2.36M Sell
17,022
-1,115
-6% -$152K 1.19% 30
2020
Q2 		$2.4M Sell
18,137
-1,354
-7% -$178K 1.28% 30
2020
Q1 		$2.34M Sell
19,491
-1,020
-5% -$138K 1.39% 30
2019
Q4 		$2.8M Sell
20,511
-1,265
-6% -$172K 1.2% 30
2019
Q3 		$2.98M Buy
21,776
+1,202
+6% +$160K 1.39% 26
2019
Q2 		$2.7M Sell
20,574
-16
-0.1% -$2.05K 1.38% 30
2019
Q1 		$2.52M Hold
20,590
– – 1.33% 29
2018
Q4 		$2.27M Hold
20,590
– – 1.34% 30
2018
Q3 		$2.3M Sell
20,590
-2,200
-10% -$249K 1.19% 33
2018
Q2 		$2.48M Buy
22,790
+63
+0.3% +$6.51K 1.31% 33
2018
Q1 		$2.48M Sell
22,727
-25
-0.1% -$2.84K 1.51% 27
2017
Q4 		$2.73M Sell
22,752
-2,275
-9% -$260K 1.63% 26
2017
Q3 		$2.79M Hold
25,027
– – 1.74% 25
2017
Q2 		$2.89M Sell
25,027
-400
-2% -$45.9K 1.87% 24
2017
Q1 		$2.84M Sell
25,427
-75
-0.3% -$8.05K 1.83% 23
2016
Q4 		$2.67M Sell
25,502
-1
-0% -$105 1.77% 23
2016
Q3 		$2.77M Buy
25,503
+700
+3% +$75.4K 1.96% 20
2016
Q2 		$2.63M Hold
24,803
– – 1.94% 19
2016
Q1 		$2.54M Sell
24,803
-135
-0.5% -$13.3K 1.97% 20
2015
Q4 		$2.49M Sell
24,938
-86
-0.3% -$8.58K 1.96% 20
2015
Q3 		$2.36M Buy
25,024
+1
+0% +$95 2.06% 19
2015
Q2 		$2.34M Sell
25,023
-2,575
-9% -$246K 1.93% 20
2015
Q1 		$2.64M Buy
27,598
+76
+0.3% +$7.35K 2.1% 20
2014
Q4 		$2.6M Sell
27,522
-100
-0.4% -$9.59K 2.12% 17
2014
Q3 		$2.57M Buy
27,622
+172
+0.6% +$15.7K 2.19% 19
2014
Q2 		$2.45M Hold
27,450
– – 2.11% 19
2014
Q1 		$2.29M Hold
27,450
– – 1.95% 20
2013
Q4 		$2.28M Sell
27,450
-450
-2% -$37.4K 1.98% 18
2013
Q3 		$2.22M Sell
27,900
-20,700
-43% -$1.7M 1.66% 20
2013
Q2 		$3.98M Buy
+48,600
New +$3.97M 3.64% 10

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

AMI Investment Management reduced its PepsiCo (PEP) stake by 8.7% in Q2 2026, selling an estimated $62.4K and leaving 4,376 shares worth $593K. The position accounts for 0.13% of the portfolio, ranked #61.

AMI Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.98M in Q2 2013. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AMI Investment Management held 4,376 shares of PepsiCo worth $593K as of Q2 2026.
  • AMI Investment Management sold 417 PepsiCo shares in Q2 2026, an estimated $62.4K.
  • PepsiCo made up 0.13% of AMI Investment Management's portfolio in Q2 2026, its #61 holding.
  • AMI Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's PepsiCo position peaked at $3.98M in Q2 2013.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.