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Aull & Monroe Investment Management’s PepsiCo PEP Stock Holding History

Aull & Monroe 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 		$2.15M Buy
15,905
+786
+5% +$118K 0.9% 36
2026
Q1 		$2.35M Buy
15,119
+281
+2% +$43.8K 1.09% 31
2025
Q4 		$2.13M Sell
14,838
-35
-0.2% -$5.14K 1.07% 32
2025
Q3 		$2.09M Sell
14,873
-132
-0.9% -$18.9K 1.07% 33
2025
Q2 		$1.98M Sell
15,005
-2,625
-15% -$354K 1.06% 31
2025
Q1 		$2.64M Buy
17,630
+650
+4% +$96.7K 1.31% 25
2024
Q4 		$2.58M Sell
16,980
-1,031
-6% -$169K 1.32% 26
2024
Q3 		$3.06M Sell
18,011
-388
-2% -$66.7K 1.42% 23
2024
Q2 		$3.03M Sell
18,399
-1,750
-9% -$302K 1.49% 23
2024
Q1 		$3.53M Sell
20,149
-140
-0.7% -$23.6K 1.61% 20
2023
Q4 		$3.45M Sell
20,289
-280
-1% -$46.4K 1.7% 20
2023
Q3 		$3.49M Hold
20,569
– – 1.82% 17
2023
Q2 		$3.81M Sell
20,569
-30
-0.1% -$5.6K 1.92% 16
2023
Q1 		$3.76M Sell
20,599
-468
-2% -$81.8K 1.91% 16
2022
Q4 		$3.81M Sell
21,067
-320
-1% -$57.1K 1.89% 14
2022
Q3 		$3.49M Sell
21,387
-250
-1% -$43.1K 1.91% 15
2022
Q2 		$3.61M Hold
21,637
– – 1.83% 17
2022
Q1 		$3.62M Sell
21,637
-261
-1% -$43.8K 1.63% 19
2021
Q4 		$3.8M Hold
21,898
– – 1.7% 15
2021
Q3 		$3.29M Hold
21,898
– – 1.62% 17
2021
Q2 		$3.24M Sell
21,898
-200
-0.9% -$29.1K 1.54% 20
2021
Q1 		$3.13M Sell
22,098
-19
-0.1% -$2.61K 1.52% 20
2020
Q4 		$3.28M Sell
22,117
-100
-0.5% -$14.2K 1.75% 15
2020
Q3 		$3.08M Hold
22,217
– – 1.81% 16
2020
Q2 		$2.94M Sell
22,217
-2,001
-8% -$264K 1.82% 16
2020
Q1 		$2.91M Hold
24,218
– – 1.95% 15
2019
Q4 		$3.31M Hold
24,218
– – 1.68% 17
2019
Q3 		$3.32M Hold
24,218
– – 1.76% 17
2019
Q2 		$3.18M Sell
24,218
-200
-0.8% -$25.6K 1.69% 17
2019
Q1 		$2.99M Sell
24,418
-1,000
-4% -$114K 1.6% 18
2018
Q4 		$2.81M Sell
25,418
-1,466
-5% -$165K 1.6% 20
2018
Q3 		$3.01M Buy
26,884
+50
+0.2% +$5.66K 1.45% 20
2018
Q2 		$2.92M Sell
26,834
-100
-0.4% -$10.3K 1.5% 18
2018
Q1 		$2.94M Buy
26,934
+100
+0.4% +$11.4K 1.53% 19
2017
Q4 		$3.22M Sell
26,834
-620
-2% -$70.8K 1.62% 18
2017
Q3 		$3.06M Sell
27,454
-200
-0.7% -$23.1K 1.58% 18
2017
Q2 		$3.19M Hold
27,654
– – 1.71% 19
2017
Q1 		$3.09M Sell
27,654
-300
-1% -$32.2K 1.65% 19
2016
Q4 		$2.92M Sell
27,954
-316
-1% -$33.1K 1.64% 18
2016
Q3 		$3.08M Sell
28,270
-627
-2% -$67.6K 1.77% 17
2016
Q2 		$3.06M Sell
28,897
-300
-1% -$31K 1.76% 16
2016
Q1 		$2.99M Sell
29,197
-300
-1% -$29.6K 1.79% 15
2015
Q4 		$2.95M Sell
29,497
-700
-2% -$69.8K 1.83% 14
2015
Q3 		$2.85M Sell
30,197
-837
-3% -$79.6K 1.84% 14
2015
Q2 		$2.97M Sell
31,034
-1,235
-4% -$118K 1.74% 18
2015
Q1 		$3.09M Sell
32,269
-210
-0.6% -$20.3K 1.73% 17
2014
Q4 		$3.07M Sell
32,479
-3,200
-9% -$307K 1.67% 19
2014
Q3 		$3.32M Buy
35,679
+250
+0.7% +$22.8K 1.76% 17
2014
Q2 		$3.17M Buy
35,429
+200
+0.6% +$17.3K 1.69% 19
2014
Q1 		$2.94M Sell
35,229
-200
-0.6% -$16.2K 1.68% 19
2013
Q4 		$2.94M Sell
35,429
-300
-0.8% -$24.9K 1.72% 18
2013
Q3 		$2.84M Sell
35,729
-200
-0.6% -$16.4K 1.84% 16
2013
Q2 		$2.94M Buy
+35,929
New +$2.93M 1.98% 15

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

Aull & Monroe Investment Management's PEP Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its PepsiCo (PEP) stake by 5.2% in Q2 2026, buying an estimated $118K and bringing the position to 15,905 shares worth $2.15M. The position accounts for 0.9% of the portfolio, ranked #36.

Aull & Monroe Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.81M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aull & Monroe Investment Management held 15,905 shares of PepsiCo worth $2.15M as of Q2 2026.
  • Aull & Monroe Investment Management bought 786 PepsiCo shares in Q2 2026, an estimated $118K.
  • PepsiCo made up 0.9% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #36 holding.
  • Aull & Monroe Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Aull & Monroe Investment Management's PepsiCo position peaked at $3.81M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.