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Aspen Investment Management’s PepsiCo PEP Stock Holding History

Aspen Investment 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 		$2.21M Buy
16,302
+197
+1% +$29.5K 0.59% 48
2026
Q1 		$2.5M Sell
16,105
-26
-0.2% -$4.05K 0.77% 36
2025
Q4 		$2.31M Buy
16,131
+3,755
+30% +$552K 0.7% 40
2025
Q3 		$1.74M Sell
12,376
-1,219
-9% -$174K 0.67% 43
2025
Q2 		$1.79M Sell
13,595
-250
-2% -$33.7K 0.75% 39
2025
Q1 		$2.08M Buy
13,845
+476
+4% +$70.8K 0.96% 27
2024
Q4 		$2.03M Sell
13,369
-687
-5% -$113K 0.94% 27
2024
Q3 		$2.39M Sell
14,056
-25
-0.2% -$4.29K 1.11% 23
2024
Q2 		$2.32M Buy
14,081
+41
+0.3% +$7.08K 1.16% 21
2024
Q1 		$2.46M Sell
14,040
-247
-2% -$41.6K 1.25% 19
2023
Q4 		$2.43M Sell
14,287
-171
-1% -$28.4K 1.36% 16
2023
Q3 		$2.45M Buy
14,458
+545
+4% +$99K 1.48% 16
2023
Q2 		$2.58M Buy
13,913
+1,051
+8% +$196K 1.53% 14
2023
Q1 		$2.35M Sell
12,862
-26
-0.2% -$4.54K 1.5% 16
2022
Q4 		$2.33M Sell
12,888
-904
-7% -$161K 1.52% 15
2022
Q3 		$2.25M Sell
13,792
-50
-0.4% -$8.62K 1.5% 15
2022
Q2 		$2.31M Buy
13,842
+3
+0% +$505 1.44% 16
2022
Q1 		$2.32M Buy
13,839
+194
+1% +$32.6K 1.21% 23
2021
Q4 		$2.37M Buy
13,645
+251
+2% +$41K 1.17% 25
2021
Q3 		$2.02M Buy
13,394
+1,227
+10% +$190K 1.07% 26
2021
Q2 		$1.8M Buy
12,167
+117
+1% +$17K 0.94% 30
2021
Q1 		$1.7M Sell
12,050
-145
-1% -$19.9K 0.95% 33
2020
Q4 		$1.81M Buy
12,195
+146
+1% +$20.8K 1.07% 27
2020
Q3 		$1.67M Buy
12,049
+64
+0.5% +$8.71K 1.11% 25
2020
Q2 		$1.58M Buy
11,985
+2,325
+24% +$306K 1.14% 25
2020
Q1 		$1.16M Sell
9,660
-711
-7% -$96.1K 1% 27
2019
Q4 		$1.42M Buy
10,371
+14
+0.1% +$1.91K 0.88% 36
2019
Q3 		$1.42M Hold
10,357
– – 0.95% 31
2019
Q2 		$1.36M Hold
10,357
– – 0.89% 31
2019
Q1 		$1.27M Hold
10,357
– – 0.89% 30
2018
Q4 		$1.14M Hold
10,357
– – 0.92% 34
2018
Q3 		$1.16M Hold
10,357
– – 0.77% 37
2018
Q2 		$1.13M Sell
10,357
-100
-1% -$10.3K 0.78% 40
2018
Q1 		$1.14M Hold
10,457
– – 0.82% 34
2017
Q4 		$1.25M Hold
10,457
– – 0.89% 33
2017
Q3 		$1.17M Hold
10,457
– – 0.87% 32
2017
Q2 		$1.21M Hold
10,457
– – 0.91% 29
2017
Q1 		$1.17M Sell
10,457
-57
-0.5% -$6.12K 0.87% 26
2016
Q4 		$1.1M Hold
10,514
– – 0.83% 25
2016
Q3 		$1.14M Sell
10,514
-120
-1% -$12.9K 0.91% 24
2016
Q2 		$1.13M Buy
10,634
+100
+0.9% +$10.3K 0.93% 23
2016
Q1 		$1.08M Hold
10,534
– – 0.99% 23
2015
Q4 		$1.05M Hold
10,534
– – 1.05% 23
2015
Q3 		$993K Sell
10,534
-223
-2% -$21.2K 0.97% 25
2015
Q2 		$1M Sell
10,757
-200
-2% -$19.1K 0.84% 30
2015
Q1 		$1.05M Sell
10,957
-87
-0.8% -$8.42K 0.84% 29
2014
Q4 		$1.04M Buy
11,044
+388
+4% +$37.2K 0.88% 30
2014
Q3 		$992K Sell
10,656
-5,770
-35% -$527K 0.83% 32
2014
Q2 		$1.47M Buy
16,426
+90
+0.6% +$7.77K 0.9% 34
2014
Q1 		$1.36M Buy
16,336
+65
+0.4% +$5.28K 0.87% 36
2013
Q4 		$1.35M Buy
16,271
+225
+1% +$18.7K 0.9% 36
2013
Q3 		$1.28M Sell
16,046
-120
-0.7% -$9.86K 0.9% 35
2013
Q2 		$1.32M Buy
+16,166
New +$1.32M 0.9% 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

Aspen Investment Management's PEP Position: Q2 2026 in Review

Aspen Investment Management increased its PepsiCo (PEP) stake by 1.2% in Q2 2026, buying an estimated $29.5K and bringing the position to 16,302 shares worth $2.21M. The position accounts for 0.59% of the portfolio, ranked #48.

Aspen Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aspen Investment Management held 16,302 shares of PepsiCo worth $2.21M as of Q2 2026.
  • Aspen Investment Management bought 197 PepsiCo shares in Q2 2026, an estimated $29.5K.
  • PepsiCo made up 0.59% of Aspen Investment Management's portfolio in Q2 2026, its #48 holding.
  • Aspen Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Aspen Investment Management's PepsiCo position peaked at $2.58M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.