AC
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Asio Capital’s PepsiCo PEP Stock Holding History

Asio Capital’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 		$791K Sell
5,841
-246
-4% -$36.8K 0.1% 84
2026
Q1 		$945K Sell
6,087
-315
-5% -$49.1K 0.13% 80
2025
Q4 		$919K Sell
6,402
-277
-4% -$40.7K 0.13% 79
2025
Q3 		$938K Sell
6,679
-551
-8% -$78.7K 0.14% 79
2025
Q2 		$955K Sell
7,230
-23,816
-77% -$3.21M 0.16% 82
2025
Q1 		$4.66M Buy
31,046
+681
+2% +$101K 0.9% 35
2024
Q4 		$4.65M Buy
30,365
+4,304
+17% +$705K 0.88% 34
2024
Q3 		$4.43M Buy
26,061
+213
+0.8% +$36.6K 0.84% 40
2024
Q2 		$4.26M Buy
25,848
+460
+2% +$79.4K 0.87% 39
2024
Q1 		$4.47M Buy
25,388
+2,965
+13% +$499K 0.95% 42
2023
Q4 		$3.84M Buy
22,423
+563
+3% +$93.4K 0.9% 47
2023
Q3 		$3.7M Buy
21,860
+651
+3% +$118K 0.99% 37
2023
Q2 		$3.93M Buy
21,209
+169
+0.8% +$31.5K 0.96% 36
2023
Q1 		$3.84M Buy
21,040
+788
+4% +$138K 1% 35
2022
Q4 		$3.66M Buy
20,252
+28
+0.1% +$4.99K 1.05% 35
2022
Q3 		$3.3M Buy
20,224
+1,099
+6% +$189K 1.05% 35
2022
Q2 		$3.19M Buy
19,125
+178
+0.9% +$30K 1.01% 31
2022
Q1 		$3.17M Sell
18,947
-2,478
-12% -$416K 0.89% 42
2021
Q4 		$3.72M Buy
21,425
+403
+2% +$65.8K 1.16% 30
2021
Q3 		$3.16M Buy
21,022
+1,375
+7% +$213K 1.09% 36
2021
Q2 		$2.91M Buy
19,647
+311
+2% +$45.3K 1.03% 42
2021
Q1 		$2.73M Buy
19,336
+2,714
+16% +$372K 1.13% 38
2020
Q4 		$2.46M Buy
16,622
+330
+2% +$46.9K 1.18% 39
2020
Q3 		$2.26M Buy
16,292
+1,295
+9% +$176K 1.24% 38
2020
Q2 		$1.98M Buy
14,997
+354
+2% +$46.7K 1.26% 35
2020
Q1 		$1.76M Buy
14,643
+987
+7% +$133K 1.5% 27
2019
Q4 		$1.88K Buy
+13,656
New +$1.86M 0.98% 33

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

Asio Capital's PEP Position: Q2 2026 in Review

Asio Capital reduced its PepsiCo (PEP) stake by 4% in Q2 2026, selling an estimated $36.8K and leaving 5,841 shares worth $791K. The position accounts for 0.1% of the portfolio, ranked #84.

Asio Capital first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.66M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Asio Capital held 5,841 shares of PepsiCo worth $791K as of Q2 2026.
  • Asio Capital sold 246 PepsiCo shares in Q2 2026, an estimated $36.8K.
  • PepsiCo made up 0.1% of Asio Capital's portfolio in Q2 2026, its #84 holding.
  • Asio Capital first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's PepsiCo position peaked at $4.66M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.