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Benin Management Corp’s PepsiCo PEP Stock Holding History

Benin Management Corp’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 		$7.63M Sell
56,350
-1,109
-2% -$166K 1.55% 11
2026
Q1 		$8.92M Sell
57,459
-1,922
-3% -$299K 2.01% 8
2025
Q4 		$8.52M Hold
59,381
– – 1.9% 8
2025
Q3 		$8.34M Sell
59,381
-1,625
-3% -$232K 1.97% 7
2025
Q2 		$8.06M Sell
61,006
-326
-0.5% -$43.9K 2.1% 7
2025
Q1 		$9.2M Sell
61,332
-678
-1% -$101K 2.62% 7
2024
Q4 		$9.43M Sell
62,010
-455
-0.7% -$74.5K 2.6% 7
2024
Q3 		$10.6M Sell
62,465
-91
-0.1% -$15.6K 2.99% 7
2024
Q2 		$10.3M Buy
62,556
+197
+0.3% +$34K 3.13% 7
2024
Q1 		$10.9M Sell
62,359
-716
-1% -$121K 3.45% 7
2023
Q4 		$10.7M Sell
63,075
-706
-1% -$117K 3.65% 7
2023
Q3 		$10.8M Sell
63,781
-265
-0.4% -$48.1K 4.01% 5
2023
Q2 		$11.9M Sell
64,046
-758
-1% -$141K 4.25% 5
2023
Q1 		$11.8M Buy
64,804
+157
+0.2% +$27.4K 4.48% 4
2022
Q4 		$11.7M Buy
64,647
+830
+1% +$148K 4.73% 4
2022
Q3 		$10.4M Sell
63,817
-1,400
-2% -$241K 4.34% 4
2022
Q2 		$10.9M Sell
65,217
-14,221
-18% -$2.39M 4.11% 5
2022
Q1 		$13.3M Sell
79,438
-701
-0.9% -$118K 4.09% 5
2021
Q4 		$13.9M Sell
80,139
-1,941
-2% -$317K 4.21% 5
2021
Q3 		$12.3M Sell
82,080
-3,302
-4% -$511K 3.94% 5
2021
Q2 		$12.7M Sell
85,382
-550
-0.6% -$80.1K 4.02% 5
2021
Q1 		$12.2M Buy
85,932
+9,490
+12% +$1.3M 4.31% 5
2020
Q4 		$11.3M Sell
76,442
-3,585
-4% -$510K 4.56% 4
2020
Q3 		$11.1M Sell
80,027
-750
-0.9% -$102K 4.96% 4
2020
Q2 		$10.7M Sell
80,777
-850
-1% -$112K 4.81% 4
2020
Q1 		$9.8M Buy
81,627
+200
+0.2% +$27K 5.11% 2
2019
Q4 		$11.1M Sell
81,427
-7,720
-9% -$1.05M 4.7% 3
2019
Q3 		$12.2M Sell
89,147
-610
-0.7% -$81K 5.09% 3
2019
Q2 		$11.8M Sell
89,757
-1,680
-2% -$215K 5.04% 3
2019
Q1 		$11.2M Sell
91,437
-8,095
-8% -$922K 4.81% 3
2018
Q4 		$11M Sell
99,532
-2,220
-2% -$250K 5.44% 2
2018
Q3 		$11.4M Sell
101,752
-3,826
-4% -$433K 4.56% 4
2018
Q2 		$11.5M Sell
105,578
-2,199
-2% -$227K 5.15% 3
2018
Q1 		$11.8M Buy
107,777
+4,552
+4% +$518K 5.29% 3
2017
Q4 		$12.4M Sell
103,225
-7,735
-7% -$883K 4.96% 4
2017
Q3 		$12.4M Sell
110,960
-2,172
-2% -$251K 4.98% 3
2017
Q2 		$13.1M Sell
113,132
-850
-0.7% -$97.5K 5.62% 2
2017
Q1 		$12.8M Buy
113,982
+3,372
+3% +$362K 5.79% 2
2016
Q4 		$11.6M Buy
110,610
+3,378
+3% +$354K 5.32% 3
2016
Q3 		$11.7M Sell
107,232
-600
-0.6% -$64.7K 5.64% 2
2016
Q2 		$11.4M Buy
107,832
+1,410
+1% +$146K 5.91% 3
2016
Q1 		$10.9M Sell
106,422
-11,300
-10% -$1.12M 5.91% 2
2015
Q4 		$11.8M Sell
117,722
-4,160
-3% -$415K 6.53% 2
2015
Q3 		$11.5M Buy
121,882
+1,525
+1% +$145K 6.24% 2
2015
Q2 		$11.2M Sell
120,357
-550
-0.5% -$52.6K 5.99% 3
2015
Q1 		$11.6M Buy
120,907
+600
+0.5% +$58.1K 6.21% 3
2014
Q4 		$11.4M Sell
120,307
-1,019
-0.8% -$97.7K 6.03% 3
2014
Q3 		$11.3M Sell
121,326
-5,100
-4% -$466K 5.79% 2
2014
Q2 		$11.3M Sell
126,426
-2,557
-2% -$221K 6.15% 3
2014
Q1 		$10.8M Sell
128,983
-1,990
-2% -$162K 6.58% 4
2013
Q4 		$10.9M Sell
130,973
-20,130
-13% -$1.67M 6.76% 2
2013
Q3 		$12M Sell
151,103
-10,725
-7% -$881K 7.41% 2
2013
Q2 		$13.2M Buy
+161,828
New +$13.2M 8.15% 1

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Benin Management Corp's PEP Position: Q2 2026 in Review

Benin Management Corp reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $166K and leaving 56,350 shares worth $7.63M. The position accounts for 1.55% of the portfolio, ranked #11.

Benin Management Corp first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q4 2021. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Benin Management Corp held 56,350 shares of PepsiCo worth $7.63M as of Q2 2026.
  • Benin Management Corp sold 1,109 PepsiCo shares in Q2 2026, an estimated $166K.
  • PepsiCo made up 1.55% of Benin Management Corp's portfolio in Q2 2026, its #11 holding.
  • Benin Management Corp first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Benin Management Corp's PepsiCo position peaked at $13.9M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.