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Aspire Private Capital’s PepsiCo PEP Stock Holding History

Aspire Private 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 		$441K Sell
3,256
-199
-6% -$29.8K 0.09% 128
2026
Q1 		$537K Buy
3,455
+199
+6% +$31K 0.12% 120
2025
Q4 		$467K Sell
3,256
-3
-0.1% -$441 0.1% 123
2025
Q3 		$458K Buy
3,259
+35
+1% +$5K 0.1% 131
2025
Q2 		$426K Sell
3,224
-31
-1% -$4.18K 0.1% 138
2025
Q1 		$488K Buy
3,255
+1
+0% +$149 0.12% 127
2024
Q4 		$495K Sell
3,254
-131
-4% -$21.5K 0.12% 119
2024
Q3 		$576K Buy
3,385
+60
+2% +$10.3K 0.14% 113
2024
Q2 		$548K Sell
3,325
-22
-0.7% -$3.8K 0.14% 111
2024
Q1 		$586K Buy
3,347
+46
+1% +$7.74K 0.15% 107
2023
Q4 		$561K Sell
3,301
-22
-0.7% -$3.65K 0.17% 94
2023
Q3 		$563K Sell
3,323
-527
-14% -$95.7K 0.18% 84
2023
Q2 		$713K Sell
3,850
-28
-0.7% -$5.22K 0.23% 65
2023
Q1 		$707K Sell
3,878
-78
-2% -$13.6K 0.23% 63
2022
Q4 		$715K Sell
3,956
-16
-0.4% -$2.85K 0.26% 55
2022
Q3 		$649K Sell
3,972
-29
-0.7% -$5K 0.25% 51
2022
Q2 		$667K Sell
4,001
-6
-0.1% -$1.01K 0.24% 51
2022
Q1 		$671K Buy
4,007
+640
+19% +$107K 0.21% 64
2021
Q4 		$585K Sell
3,367
-49
-1% -$8K 0.18% 78
2021
Q3 		$514K Sell
3,416
-87
-2% -$13.5K 0.17% 80
2021
Q2 		$519K Sell
3,503
-846
-19% -$123K 0.17% 82
2021
Q1 		$615K Sell
4,349
-1,119
-20% -$154K 0.22% 58
2020
Q4 		$811K Sell
5,468
-126
-2% -$17.9K 0.31% 57
2020
Q3 		$775K Buy
5,594
+2,276
+69% +$310K 0.32% 56
2020
Q2 		$439K Buy
3,318
+833
+34% +$110K 0.2% 69
2020
Q1 		$298K Sell
2,485
-2,533
-50% -$342K 0.16% 75
2019
Q4 		$686K Sell
5,018
-1,573
-24% -$214K 0.3% 64
2019
Q3 		$904K Sell
6,591
-138
-2% -$18.3K 0.43% 47
2019
Q2 		$882K Sell
6,729
-140
-2% -$17.9K 0.42% 53
2019
Q1 		$842K Buy
6,869
+357
+5% +$40.7K 0.42% 52
2018
Q4 		$719K Buy
+6,512
New +$734K 0.42% 54

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

Aspire Private Capital's PEP Position: Q2 2026 in Review

Aspire Private Capital reduced its PepsiCo (PEP) stake by 5.8% in Q2 2026, selling an estimated $29.8K and leaving 3,256 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #128.

Aspire Private Capital first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $904K in Q3 2019. 1,218 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aspire Private Capital held 3,256 shares of PepsiCo worth $441K as of Q2 2026.
  • Aspire Private Capital sold 199 PepsiCo shares in Q2 2026, an estimated $29.8K.
  • PepsiCo made up 0.09% of Aspire Private Capital's portfolio in Q2 2026, its #128 holding.
  • Aspire Private Capital first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Aspire Private Capital's PepsiCo position peaked at $904K in Q3 2019.
  • 1,218 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.