Aspect Partners’s PepsiCo PEP Stock Holding History

Aspect 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	$67.6K	Hold	499	–	–	0.03%	132
2026 Q1	$77.5K	Hold	499	–	–	0.03%	120
2025 Q4	$71.6K	Buy	499 +15	+3%	+$2.2K	0.03%	122
2025 Q3	$68K	Sell	484 -213	-31%	-$30.4K	0.03%	134
2025 Q2	$92K	Buy	697 +209	+43%	+$28.2K	0.05%	120
2025 Q1	$73.2K	Sell	488 -1	-0.2%	-$149	0.04%	112
2024 Q4	$74.4K	Sell	489 -9	-2%	-$1.48K	0.04%	109
2024 Q3	$84.7K	Buy	498 +1	+0.2%	+$172	0.05%	101
2024 Q2	$82K	Hold	497	–	–	0.05%	100
2024 Q1	$87K	Hold	497	–	–	0.07%	97
2023 Q4	$84.4K	Buy	+497	New	+$82.4K	0.05%	94

Other funds holding PEP

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Aspect Partners's PEP Position: Q2 2026 in Review

Aspect Partners held its PepsiCo (PEP) position steady in Q2 2026 at 499 shares worth $67.6K. The position accounts for 0.03% of the portfolio, ranked #132.

Aspect Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $92K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Aspect Partners held 499 shares of PepsiCo worth $67.6K as of Q2 2026.
Aspect Partners left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Aspect Partners's portfolio in Q2 2026, its #132 holding.
Aspect Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's PepsiCo position peaked at $92K in Q2 2025.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.