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Burney Company’s PepsiCo PEP Stock Holding History

Burney Company’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 		$2.83M Buy
20,928
+1,727
+9% +$258K 0.08% 194
2026
Q1 		$2.98M Sell
19,201
-407
-2% -$63.4K 0.09% 179
2025
Q4 		$2.81M Buy
19,608
+653
+3% +$95.9K 0.09% 199
2025
Q3 		$2.66M Sell
18,955
-711
-4% -$102K 0.08% 203
2025
Q2 		$2.6M Sell
19,666
-2,675
-12% -$360K 0.09% 191
2025
Q1 		$3.35M Buy
22,341
+454
+2% +$67.6K 0.12% 158
2024
Q4 		$3.33M Buy
21,887
+448
+2% +$73.4K 0.12% 166
2024
Q3 		$3.65M Sell
21,439
-412
-2% -$70.8K 0.13% 161
2024
Q2 		$3.6M Sell
21,851
-1,185
-5% -$205K 0.14% 173
2024
Q1 		$4.03M Sell
23,036
-258
-1% -$43.4K 0.15% 158
2023
Q4 		$3.96M Sell
23,294
-2,019
-8% -$335K 0.17% 154
2023
Q3 		$4.29M Sell
25,313
-146
-0.6% -$26.5K 0.2% 132
2023
Q2 		$4.72M Buy
25,459
+296
+1% +$55.2K 0.22% 122
2023
Q1 		$4.59M Buy
25,163
+2,395
+11% +$419K 0.23% 128
2022
Q4 		$4.11M Sell
22,768
-2,494
-10% -$445K 0.21% 133
2022
Q3 		$4.12M Buy
25,262
+1,132
+5% +$195K 0.23% 127
2022
Q2 		$4.02M Sell
24,130
-825
-3% -$139K 0.21% 130
2022
Q1 		$4.18M Sell
24,955
-684
-3% -$115K 0.19% 141
2021
Q4 		$4.45M Buy
25,639
+49
+0.2% +$8K 0.19% 147
2021
Q3 		$3.85M Sell
25,590
-642
-2% -$99.4K 0.18% 150
2021
Q2 		$3.89M Sell
26,232
-706
-3% -$103K 0.18% 151
2021
Q1 		$3.81M Sell
26,938
-4,075
-13% -$559K 0.19% 143
2020
Q4 		$4.6M Sell
31,013
-925
-3% -$131K 0.25% 119
2020
Q3 		$4.43M Sell
31,938
-4,540
-12% -$618K 0.27% 112
2020
Q2 		$4.83M Sell
36,478
-16,049
-31% -$2.12M 0.31% 97
2020
Q1 		$6.31M Sell
52,527
-4,304
-8% -$582K 0.48% 62
2019
Q4 		$7.77M Sell
56,831
-2,174
-4% -$296K 0.43% 78
2019
Q3 		$8.09M Sell
59,005
-8,966
-13% -$1.19M 0.48% 69
2019
Q2 		$8.91M Buy
67,971
+6,279
+10% +$805K 0.54% 50
2019
Q1 		$7.56M Sell
61,692
-17,760
-22% -$2.02M 0.47% 67
2018
Q4 		$8.78M Buy
79,452
+1,825
+2% +$206K 0.62% 42
2018
Q3 		$8.68M Sell
77,627
-14,472
-16% -$1.64M 0.52% 56
2018
Q2 		$10M Buy
92,099
+11,740
+15% +$1.21M 0.59% 45
2018
Q1 		$8.77M Sell
80,359
-12,652
-14% -$1.44M 0.54% 57
2017
Q4 		$11.2M Buy
93,011
+10,988
+13% +$1.25M 0.63% 45
2017
Q3 		$9.16M Sell
82,023
-531
-0.6% -$61.3K 0.59% 53
2017
Q2 		$9.51M Sell
82,554
-962
-1% -$110K 0.62% 56
2017
Q1 		$9.34M Sell
83,516
-539
-0.6% -$57.8K 0.62% 56
2016
Q4 		$8.79M Buy
84,055
+762
+0.9% +$79.8K 0.6% 60
2016
Q3 		$8.94M Buy
83,293
+611
+0.7% +$65.8K 0.63% 52
2016
Q2 		$8.76M Buy
82,682
+1,892
+2% +$195K 0.63% 58
2016
Q1 		$8.28M Buy
80,790
+1,983
+3% +$196K 0.6% 63
2015
Q4 		$7.93M Buy
78,807
+98
+0.1% +$9.78K 0.59% 63
2015
Q3 		$7.42M Buy
78,709
+4,565
+6% +$434K 0.57% 65
2015
Q2 		$6.92M Buy
74,144
+907
+1% +$86.7K 0.47% 73
2015
Q1 		$7M Buy
73,237
+5,609
+8% +$543K 0.48% 73
2014
Q4 		$6.39M Buy
67,628
+31
+0% +$2.97K 0.51% 68
2014
Q3 		$6.29M Sell
67,597
-7,305
-10% -$667K 0.54% 62
2014
Q2 		$6.69M Sell
74,902
-7,461
-9% -$644K 0.58% 59
2014
Q1 		$6.88M Sell
82,363
-6,960
-8% -$565K 0.63% 53
2013
Q4 		$7.41M Sell
89,323
-5,515
-6% -$458K 0.72% 44
2013
Q3 		$7.54M Sell
94,838
-9,134
-9% -$751K 0.84% 35
2013
Q2 		$8.5M Buy
+103,972
New +$8.49M 1.06% 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

Burney Company's PEP Position: Q2 2026 in Review

Burney Company increased its PepsiCo (PEP) stake by 9% in Q2 2026, buying an estimated $258K and bringing the position to 20,928 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #194.

Burney Company first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Burney Company held 20,928 shares of PepsiCo worth $2.83M as of Q2 2026.
  • Burney Company bought 1,727 PepsiCo shares in Q2 2026, an estimated $258K.
  • PepsiCo made up 0.08% of Burney Company's portfolio in Q2 2026, its #194 holding.
  • Burney Company first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's PepsiCo position peaked at $11.2M in Q4 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.