AIM
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Aurora Investment Managers’s PepsiCo PEP Stock Holding History

Aurora Investment Managers’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 		$497K Buy
+3,673
New +$549K 0.3% 38
2026
Q1 		– Sell
-3,673
Closed -$527K – 41
2025
Q4 		$527K Hold
3,673
– – 0.3% 38
2025
Q3 		$516K Hold
3,673
– – 0.28% 40
2025
Q2 		$485K Hold
3,673
– – 0.29% 40
2025
Q1 		$551K Sell
3,673
-324
-8% -$48.2K 0.35% 39
2024
Q4 		$608K Sell
3,997
-8
-0.2% -$1.31K 0.38% 39
2024
Q3 		$681 Sell
4,005
-100
-2% -$17.2K 0.44% 40
2024
Q2 		$677K Sell
4,105
-3,400
-45% -$587K 0.49% 39
2024
Q1 		$1.31M Buy
7,505
+3,388
+82% +$570K 0.97% 37
2023
Q4 		$699K Buy
+4,117
New +$683K 0.53% 37
2023
Q3 		– Sell
-1,106
Closed -$205K – 49
2023
Q2 		$205K Sell
1,106
-4,282
-79% -$799K 0.16% 45
2023
Q1 		$982K Sell
5,388
-2,789
-34% -$488K 0.85% 33
2022
Q4 		$1.48M Buy
8,177
+81
+1% +$14.4K 1.48% 30
2022
Q3 		$1.32M Sell
8,096
-259
-3% -$44.6K 1.31% 31
2022
Q2 		$1.39M Buy
8,355
+103
+1% +$17.3K 1.34% 29
2022
Q1 		$1.38M Buy
+8,252
New +$1.39M 1.03% 33
2020
Q4 		– Sell
-14,121
Closed -$1.96M – 34
2020
Q3 		$1.96M Sell
14,121
-466
-3% -$63.4K 1.77% 17
2020
Q2 		$1.93M Sell
14,587
-206
-1% -$27.2K 1.56% 20
2020
Q1 		$1.78M Sell
14,793
-3,154
-18% -$426K 1.97% 18
2019
Q4 		$2.45M Buy
+17,947
New +$2.44M 2.4% 11

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Aurora Investment Managers's PEP Position: Q2 2026 in Review

Aurora Investment Managers opened a new position in PepsiCo (PEP) in Q2 2026: 3,673 shares worth $497K. The stake represents 0.3% of the portfolio and ranks #38 among its holdings. This is a return to the name: Aurora Investment Managers previously reported a position in PEP as recently as Q4 2025.

Aurora Investment Managers first reported a position in PEP in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2019. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aurora Investment Managers held 3,673 shares of PepsiCo worth $497K as of Q2 2026.
  • PepsiCo was a new Aurora Investment Managers position in Q2 2026.
  • PepsiCo made up 0.3% of Aurora Investment Managers's portfolio in Q2 2026, its #38 holding.
  • Aurora Investment Managers first reported a position in PepsiCo in Q4 2019 and has held it in 20 quarters since.
  • Aurora Investment Managers's PepsiCo position peaked at $2.45M in Q4 2019.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.