BOS Asset Management’s PepsiCo PEP Stock Holding History

BOS Asset 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	–	Sell	-1,353	Closed	-$210K	–	221
2026 Q1	$210K	Buy	+1,353	New	+$211K	0.05%	190
2024 Q4	–	Sell	-1,296	Closed	-$220K	–	172
2024 Q3	$220K	Sell	1,296 -40	-3%	-$6.87K	0.08%	152
2024 Q2	$220K	Hold	1,336	–	–	0.1%	141
2024 Q1	$234K	Hold	1,336	–	–	0.12%	135
2023 Q4	$227K	Buy	1,336 +40	+3%	+$6.63K	0.16%	139
2023 Q3	$220K	Hold	1,296	–	–	0.16%	131
2023 Q2	$240K	Buy	1,296 +163	+14%	+$30.4K	0.19%	113
2023 Q1	$207K	Buy	1,133 +4	+0.4%	+$699	0.17%	120
2022 Q4	$204K	Buy	+1,129	New	+$201K	0.18%	119

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BOS Asset Management's PEP Position: Q2 2026 in Review

BOS Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,353 shares — an estimated $210K sold.

BOS Asset Management first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $240K in Q2 2023. 1,032 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

BOS Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
BOS Asset Management sold 1,353 PepsiCo shares in Q2 2026, an estimated $210K.
BOS Asset Management first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
BOS Asset Management's PepsiCo position peaked at $240K in Q2 2023.
1,032 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.