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Bay Rivers Group’s PepsiCo PEP Stock Holding History

Bay Rivers Group’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 		$614K Buy
4,531
+600
+15% +$89.7K 0.21% 66
2026
Q1 		$610K Sell
3,931
-766
-16% -$119K 0.25% 60
2025
Q4 		$674K Sell
4,697
-6
-0.1% -$882 0.27% 49
2025
Q3 		$660K Sell
4,703
-237
-5% -$33.8K 0.28% 50
2025
Q2 		$652K Sell
4,940
-147
-3% -$19.8K 0.3% 45
2025
Q1 		$763K Sell
5,087
-496
-9% -$73.8K 0.4% 44
2024
Q4 		$849K Sell
5,583
-100
-2% -$16.4K 0.41% 41
2024
Q3 		$966K Buy
5,683
+32
+0.6% +$5.5K 0.48% 42
2024
Q2 		$932K Buy
5,651
+294
+5% +$50.7K 0.48% 40
2024
Q1 		$938K Buy
5,357
+697
+15% +$117K 0.51% 40
2023
Q4 		$791K Buy
4,660
+100
+2% +$16.6K 0.5% 43
2023
Q3 		$773K Buy
4,560
+330
+8% +$59.9K 0.59% 39
2023
Q2 		$783K Sell
4,230
-304
-7% -$56.7K 0.59% 39
2023
Q1 		$827K Buy
4,534
+28
+0.6% +$4.89K 0.72% 36
2022
Q4 		$814K Buy
4,506
+258
+6% +$46K 0.82% 34
2022
Q3 		$694K Sell
4,248
-123
-3% -$21.2K 0.69% 39
2022
Q2 		$728K Buy
4,371
+2
+0% +$337 0.65% 40
2022
Q1 		$731K Buy
4,369
+77
+2% +$12.9K 0.53% 46
2021
Q4 		$746K Sell
4,292
-134
-3% -$21.9K 0.46% 54
2021
Q3 		$666K Buy
4,426
+326
+8% +$50.5K 0.45% 57
2021
Q2 		$607K Sell
4,100
-123
-3% -$17.9K 0.43% 54
2021
Q1 		$597K Buy
4,223
+67
+2% +$9.19K 0.46% 53
2020
Q4 		$616K Sell
4,156
-50
-1% -$7.11K 0.52% 50
2020
Q3 		$583K Buy
4,206
+250
+6% +$34K 0.55% 46
2020
Q2 		$523K Buy
3,956
+164
+4% +$21.6K 0.54% 43
2020
Q1 		$455K Buy
3,792
+58
+2% +$7.84K 0.64% 35
2019
Q4 		$510K Buy
+3,734
New +$508K 0.49% 47

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Bay Rivers Group's PEP Position: Q2 2026 in Review

Bay Rivers Group increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $89.7K and bringing the position to 4,531 shares worth $614K. The position accounts for 0.21% of the portfolio, ranked #66.

Bay Rivers Group first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $966K in Q3 2024. 1,558 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bay Rivers Group held 4,531 shares of PepsiCo worth $614K as of Q2 2026.
  • Bay Rivers Group bought 600 PepsiCo shares in Q2 2026, an estimated $89.7K.
  • PepsiCo made up 0.21% of Bay Rivers Group's portfolio in Q2 2026, its #66 holding.
  • Bay Rivers Group first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Bay Rivers Group's PepsiCo position peaked at $966K in Q3 2024.
  • 1,558 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.