AAIM
PEP icon

Asset Advisors Investment Management’s PepsiCo PEP Stock Holding History

Asset Advisors 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 		$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

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

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. 1,136 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.
  • 1,136 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.