Asset Advisors Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $868K | Sell |
6,411
-152
| -2% | -$22.7K | 0.08% | 80 |
|
|
2026
Q1 | $1.02M | Sell |
6,563
-384
| -6% | -$59.8K | 0.1% | 77 |
|
|
2025
Q4 | $997K | Hold |
6,947
| – | – | 0.09% | 78 |
|
|
2025
Q3 | $976K | Sell |
6,947
-820
| -11% | -$117K | 0.09% | 77 |
|
|
2025
Q2 | $1.03M | Sell |
7,767
-788
| -9% | -$106K | 0.1% | 74 |
|
|
2025
Q1 | $1.28M | Sell |
8,555
-650
| -7% | -$96.7K | 0.13% | 72 |
|
|
2024
Q4 | $1.4M | Sell |
9,205
-250
| -3% | -$41K | 0.15% | 66 |
|
|
2024
Q3 | $1.61M | Sell |
9,455
-44
| -0.5% | -$7.56K | 0.17% | 62 |
|
|
2024
Q2 | $1.57M | Buy |
9,499
+200
| +2% | +$34.5K | 0.17% | 61 |
|
|
2024
Q1 | $1.63M | Sell |
9,299
-325
| -3% | -$54.7K | 0.18% | 59 |
|
|
2023
Q4 | $1.63M | Sell |
9,624
-415
| -4% | -$68.8K | 0.2% | 59 |
|
|
2023
Q3 | $1.7M | Sell |
10,039
-200
| -2% | -$36.3K | 0.23% | 57 |
|
|
2023
Q2 | $1.9M | Hold |
10,239
| – | – | 0.24% | 61 |
|
|
2023
Q1 | $1.87M | Hold |
10,239
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $1.85M | Hold |
10,239
| – | – | 0.24% | 59 |
|
|
2022
Q3 | $1.67M | Sell |
10,239
-775
| -7% | -$134K | 0.24% | 58 |
|
|
2022
Q2 | $1.84M | Sell |
11,014
-710
| -6% | -$120K | 0.25% | 55 |
|
|
2022
Q1 | $1.96M | Sell |
11,724
-26
| -0.2% | -$4.37K | 0.22% | 60 |
|
|
2021
Q4 | $2.04M | Sell |
11,750
-10
| -0.1% | -$1.63K | 0.21% | 59 |
|
|
2021
Q3 | $1.77M | Hold |
11,760
| – | – | 0.2% | 61 |
|
|
2021
Q2 | $1.74M | Sell |
11,760
-212
| -2% | -$30.9K | 0.19% | 62 |
|
|
2021
Q1 | $1.71M | Sell |
11,972
-25
| -0.2% | -$3.43K | 0.2% | 61 |
|
|
2020
Q4 | $1.78M | Buy |
11,997
+34
| +0.3% | +$4.83K | 0.23% | 55 |
|
|
2020
Q3 | $1.66M | Hold |
11,963
| – | – | 0.25% | 54 |
|
|
2020
Q2 | $1.58M | Buy |
11,963
+91
| +0.8% | +$12K | 0.25% | 55 |
|
|
2020
Q1 | $1.43M | Sell |
11,872
-46
| -0.4% | -$6.22K | 0.26% | 56 |
|
|
2019
Q4 | $1.63M | Sell |
11,918
-125
| -1% | -$17K | 0.24% | 57 |
|
|
2019
Q3 | $1.65M | Buy |
12,043
+231
| +2% | +$30.7K | 0.26% | 57 |
|
|
2019
Q2 | $1.55M | Sell |
11,812
-488
| -4% | -$62.6K | 0.26% | 55 |
|
|
2019
Q1 | $1.51M | Sell |
12,300
-1,000
| -8% | -$114K | 0.27% | 56 |
|
|
2018
Q4 | $1.47M | Sell |
13,300
-1,150
| -8% | -$130K | 0.29% | 53 |
|
|
2018
Q3 | $1.62M | Buy |
+14,450
| New | +$1.64M | 0.27% | 56 |
|
Other funds holding PEP
Asset Advisors Investment Management's PEP Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $22.7K and leaving 6,411 shares worth $868K. The position accounts for 0.08% of the portfolio, ranked #80.
Asset Advisors Investment Management first reported a position in PEP in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.04M in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Asset Advisors Investment Management held 6,411 shares of PepsiCo worth $868K as of Q2 2026.
- Asset Advisors Investment Management sold 152 PepsiCo shares in Q2 2026, an estimated $22.7K.
- PepsiCo made up 0.08% of Asset Advisors Investment Management's portfolio in Q2 2026, its #80 holding.
- Asset Advisors Investment Management first reported a position in PepsiCo in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's PepsiCo position peaked at $2.04M in Q4 2021.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.