AA
PEP icon

Armis Advisers’s PepsiCo PEP Stock Holding History

Armis Advisers’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 		$1.39M Buy
9,710
+53
+0.5% +$7.92K 0.13% 131
2026
Q1 		$1.44M Sell
9,657
-26
-0.3% -$4.05K 0.14% 118
2025
Q4 		$1.45M Sell
9,683
-1,434
-13% -$211K 0.16% 100
2025
Q3 		$1.59M Buy
11,117
+539
+5% +$77K 0.14% 101
2025
Q2 		$1.42M Buy
10,578
+4,907
+87% +$661K 0.11% 146
2025
Q1 		$826K Buy
5,671
+3,109
+121% +$463K 0.08% 187
2024
Q4 		$390K Buy
+2,562
New +$420K 0.05% 219

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

Armis Advisers's PEP Position: Q2 2026 in Review

Armis Advisers increased its PepsiCo (PEP) stake by 0.55% in Q2 2026, buying an estimated $7.92K and bringing the position to 9,710 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #131.

Armis Advisers first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2025. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Armis Advisers held 9,710 shares of PepsiCo worth $1.39M as of Q2 2026.
  • Armis Advisers bought 53 PepsiCo shares in Q2 2026, an estimated $7.92K.
  • PepsiCo made up 0.13% of Armis Advisers's portfolio in Q2 2026, its #131 holding.
  • Armis Advisers first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Armis Advisers's PepsiCo position peaked at $1.59M in Q3 2025.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.