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Arlington Partners’s PepsiCo PEP Stock Holding History

Arlington Partners’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 		$226K Buy
1,666
+99
+6% +$14.8K 0.41% 52
2026
Q1 		$243K Buy
+1,567
New +$244K 0.49% 15
2024
Q1 		– Sell
-1,448
Closed -$246K – 190
2023
Q4 		$246K Sell
1,448
-565
-28% -$93.7K 0.07% 85
2023
Q3 		$341K Sell
2,013
-3,542
-64% -$643K 0.14% 69
2023
Q2 		$1.03M Buy
5,555
+958
+21% +$179K 0.16% 60
2023
Q1 		$838K Buy
4,597
+1,494
+48% +$261K 0.12% 61
2022
Q4 		$561K Buy
3,103
+278
+10% +$49.6K 0.09% 60
2022
Q3 		$461K Sell
2,825
-3,057
-52% -$527K 0.18% 61
2022
Q2 		$980K Sell
5,882
-2,104
-26% -$354K 0.33% 47
2022
Q1 		$1.34M Sell
7,986
-2,706
-25% -$454K 0.38% 46
2021
Q4 		$1.86M Sell
10,692
-1,724
-14% -$282K 0.5% 45
2021
Q3 		$1.87M Buy
12,416
+966
+8% +$150K 0.54% 42
2021
Q2 		$1.7M Sell
11,450
-1,940
-14% -$283K 0.59% 36
2021
Q1 		$1.89M Buy
13,390
+882
+7% +$121K 0.69% 33
2020
Q4 		$1.85M Buy
12,508
+12
+0.1% +$1.71K 0.85% 27
2020
Q3 		$1.73M Sell
12,496
-29
-0.2% -$3.94K 0.95% 27
2020
Q2 		$1.66M Buy
12,525
+2,246
+22% +$296K 0.93% 26
2020
Q1 		$1.24M Buy
10,279
+8,169
+387% +$1.1M 0.64% 29
2019
Q4 		$288K Buy
2,110
+370
+21% +$50.4K 0.18% 47
2019
Q3 		$239K Sell
1,740
-12,660
-88% -$1.68M 0.15% 50
2019
Q2 		$1.89M Buy
14,400
+13,020
+943% +$1.67M 0.85% 31
2019
Q1 		$169K Sell
1,380
-5,405
-80% -$616K 0.12% 80
2018
Q4 		$750K Sell
6,785
-990
-13% -$112K 0.49% 38
2018
Q3 		$869K Buy
7,775
+1,215
+19% +$138K 0.61% 34
2018
Q2 		$714K Hold
6,560
– – 0.67% 35
2018
Q1 		$716K Buy
6,560
+430
+7% +$48.9K 0.67% 34
2017
Q4 		$735K Buy
+6,130
New +$700K 0.76% 36

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Arlington Partners's PEP Position: Q2 2026 in Review

Arlington Partners increased its PepsiCo (PEP) stake by 6.3% in Q2 2026, buying an estimated $14.8K and bringing the position to 1,666 shares worth $226K. The position accounts for 0.41% of the portfolio, ranked #52.

Arlington Partners first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.89M in Q1 2021. 649 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Arlington Partners held 1,666 shares of PepsiCo worth $226K as of Q2 2026.
  • Arlington Partners bought 99 PepsiCo shares in Q2 2026, an estimated $14.8K.
  • PepsiCo made up 0.41% of Arlington Partners's portfolio in Q2 2026, its #52 holding.
  • Arlington Partners first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
  • Arlington Partners's PepsiCo position peaked at $1.89M in Q1 2021.
  • 649 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.