Argent Capital Management’s PepsiCo PEP Stock Holding History

Argent Capital 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	$15.8M	Sell	116,779 -5,300	-4%	-$792K	0.5%	50
2026 Q1	$19M	Sell	122,079 -11,231	-8%	-$1.75M	0.6%	43
2025 Q4	$19.1M	Sell	133,310 -3,510	-3%	-$516K	0.54%	41
2025 Q3	$19.2M	Sell	136,820 -267	-0.2%	-$38.1K	0.52%	44
2025 Q2	$18.1M	Buy	137,087 +3,038	+2%	+$409K	0.52%	52
2025 Q1	$20.1M	Sell	134,049 -5,994	-4%	-$892K	0.62%	48
2024 Q4	$21.3M	Sell	140,043 -2,812	-2%	-$461K	0.6%	46
2024 Q3	$24.3M	Sell	142,855 -2,275	-2%	-$391K	0.67%	45
2024 Q2	$23.9M	Sell	145,130 -1,676	-1%	-$289K	0.7%	43
2024 Q1	$25.7M	Sell	146,806 -2,044	-1%	-$344K	0.75%	42
2023 Q4	$25.3M	Sell	148,850 -2,173	-1%	-$360K	0.83%	34
2023 Q3	$25.6M	Sell	151,023 -12,745	-8%	-$2.31M	0.91%	37
2023 Q2	$30.3M	Sell	163,768 -2,001	-1%	-$373K	0.98%	35
2023 Q1	$30.2M	Buy	165,769 +548	+0.3%	+$95.8K	1.05%	36
2022 Q4	$29.8M	Sell	165,221 -547	-0.3%	-$97.6K	1.07%	35
2022 Q3	$27.1M	Buy	165,768 +101	+0.1%	+$17.4K	1.06%	36
2022 Q2	$27.6M	Sell	165,667 -1,390	-0.8%	-$234K	1.05%	33
2022 Q1	$28M	Buy	167,057 +89	+0.1%	+$14.9K	0.88%	31
2021 Q4	$29M	Sell	166,968 -667	-0.4%	-$109K	0.84%	34
2021 Q3	$25.2M	Buy	167,635 +300	+0.2%	+$46.4K	0.8%	37
2021 Q2	$24.8M	Sell	167,335 -152	-0.1%	-$22.1K	0.77%	38
2021 Q1	$23.7M	Sell	167,487 -192	-0.1%	-$26.3K	0.79%	36
2020 Q4	$24.9M	Buy	167,679 +77	+0%	+$10.9K	0.88%	34
2020 Q3	$23.2M	Sell	167,602 -2,508	-1%	-$341K	0.89%	33
2020 Q2	$22.5M	Sell	170,110 -18,234	-10%	-$2.4M	0.94%	33
2020 Q1	$22.6M	Sell	188,344 -620	-0.3%	-$83.8K	1.07%	33
2019 Q4	$25.8M	Buy	188,964 +1,167	+0.6%	+$159K	0.89%	34
2019 Q3	$25.7M	Sell	187,797 -2,671	-1%	-$355K	0.96%	34
2019 Q2	$25M	Sell	190,468 -8,931	-4%	-$1.14M	0.95%	34
2019 Q1	$24.4M	Buy	199,399 +776	+0.4%	+$88.4K	0.89%	36
2018 Q4	$21.9M	Buy	198,623 +13,378	+7%	+$1.51M	1.11%	29
2018 Q3	$20.7M	Sell	185,245 -10,370	-5%	-$1.17M	0.71%	38
2018 Q2	$21.3M	Buy	195,615 +1,470	+0.8%	+$152K	0.77%	41
2018 Q1	$21.2M	Sell	194,145 -4,180	-2%	-$475K	0.78%	39
2017 Q4	$23.9M	Sell	198,325 -4,490	-2%	-$513K	0.82%	36
2017 Q3	$22.6M	Buy	202,815 +22,252	+12%	+$2.57M	0.87%	34
2017 Q2	$20.9M	Sell	180,563 -33,358	-16%	-$3.83M	0.83%	34
2017 Q1	$23.9M	Sell	213,921 -1,881	-0.9%	-$202K	0.91%	34
2016 Q4	$22.6M	Buy	215,802 +2,493	+1%	+$261K	0.92%	36
2016 Q3	$23.2M	Buy	213,309 +611	+0.3%	+$65.8K	0.99%	33
2016 Q2	$22.5M	Sell	212,698 -5,529	-3%	-$571K	1.01%	34
2016 Q1	$22.4M	Buy	218,227 +6,118	+3%	+$604K	1.02%	34
2015 Q4	$21.2M	Buy	212,109 +3,020	+1%	+$301K	0.99%	34
2015 Q3	$19.7M	Buy	209,089 +44,228	+27%	+$4.21M	0.98%	33
2015 Q2	$15.4M	Sell	164,861 -139	-0.1%	-$13.3K	0.71%	37
2015 Q1	$15.8M	Sell	165,000 -3,338	-2%	-$323K	0.72%	38
2014 Q4	$15.9M	Buy	168,338 +15,770	+10%	+$1.51M	0.77%	37
2014 Q3	$14.2M	Sell	152,568 -2,670	-2%	-$244K	0.78%	37
2014 Q2	$13.9M	Sell	155,238 -10,210	-6%	-$882K	0.74%	38
2014 Q1	$13.8M	Buy	165,448 +2,065	+1%	+$168K	0.76%	38
2013 Q4	$13.6M	Buy	163,383 +440	+0.3%	+$36.5K	0.76%	33
2013 Q3	$13M	Sell	162,943 -2,818	-2%	-$232K	0.79%	33
2013 Q2	$13.6M	Buy	+165,761	New	+$13.5M	0.87%	35

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DLA

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Argent Capital Management's PEP Position: Q2 2026 in Review

Argent Capital Management reduced its PepsiCo (PEP) stake by 4.3% in Q2 2026, selling an estimated $792K and leaving 116,779 shares worth $15.8M. The position accounts for 0.5% of the portfolio, ranked #50.

Argent Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.3M in Q2 2023. 585 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Argent Capital Management held 116,779 shares of PepsiCo worth $15.8M as of Q2 2026.
Argent Capital Management sold 5,300 PepsiCo shares in Q2 2026, an estimated $792K.
PepsiCo made up 0.5% of Argent Capital Management's portfolio in Q2 2026, its #50 holding.
Argent Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Argent Capital Management's PepsiCo position peaked at $30.3M in Q2 2023.
585 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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