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PEP icon

Birchbrook’s PepsiCo PEP Stock Holding History

Birchbrook’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 		$923K Sell
6,816
-2,415
-26% -$361K 0.43% 39
2026
Q1 		$1.43M Sell
9,231
-435
-5% -$67.8K 0.7% 31
2025
Q4 		$1.39M Sell
9,666
-739
-7% -$109K 0.69% 30
2025
Q3 		$1.46M Sell
10,405
-78
-0.7% -$11.1K 0.76% 29
2025
Q2 		$1.38M Buy
10,483
+178
+2% +$24K 0.74% 31
2025
Q1 		$1.55M Sell
10,305
-341
-3% -$50.8K 0.87% 23
2024
Q4 		$1.62M Buy
10,646
+74
+0.7% +$12.1K 0.92% 24
2024
Q3 		$1.8M Buy
10,572
+204
+2% +$35K 1% 21
2024
Q2 		$1.71M Sell
10,368
-145
-1% -$25K 1.03% 20
2024
Q1 		$1.84M Buy
10,513
+158
+2% +$26.6K 1.09% 20
2023
Q4 		$1.76M Buy
+10,355
New +$1.72M 1.16% 20

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

Birchbrook's PEP Position: Q2 2026 in Review

Birchbrook reduced its PepsiCo (PEP) stake by 26% in Q2 2026, selling an estimated $361K and leaving 6,816 shares worth $923K. The position accounts for 0.43% of the portfolio, ranked #39.

Birchbrook first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Birchbrook held 6,816 shares of PepsiCo worth $923K as of Q2 2026.
  • Birchbrook sold 2,415 PepsiCo shares in Q2 2026, an estimated $361K.
  • PepsiCo made up 0.43% of Birchbrook's portfolio in Q2 2026, its #39 holding.
  • Birchbrook first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's PepsiCo position peaked at $1.84M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.