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Byrne Asset Management’s PepsiCo PEP Stock Holding History

Byrne 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 		$151K Buy
1,113
+135
+14% +$20.2K 0.08% 191
2026
Q1 		$152K Sell
978
-45
-4% -$7.01K 0.09% 170
2025
Q4 		$147K Sell
1,023
-15
-1% -$2.2K 0.08% 167
2025
Q3 		$146K Sell
1,038
-20
-2% -$2.86K 0.09% 129
2025
Q2 		$140K Sell
1,058
-17
-2% -$2.29K 0.09% 128
2025
Q1 		$161K Buy
1,075
+657
+157% +$97.8K 0.12% 118
2024
Q4 		$63.6K Buy
418
+25
+6% +$4.1K 0.04% 179
2024
Q3 		$66.8K Sell
393
-18
-4% -$3.09K 0.05% 181
2024
Q2 		$68.3K Hold
411
– – 0.05% 182
2024
Q1 		$71.9K Hold
411
– – 0.05% 182
2023
Q4 		$69.6K Sell
411
-150
-27% -$24.9K 0.05% 174
2023
Q3 		$95K Hold
561
– – 0.08% 143
2023
Q2 		$104K Sell
561
-95
-14% -$17.7K 0.07% 190
2023
Q1 		$120K Hold
656
– – 0.09% 164
2022
Q4 		$119K Hold
656
– – 0.09% 169
2022
Q3 		$107K Hold
656
– – 0.08% 152
2022
Q2 		$109K Hold
656
– – 0.08% 139
2022
Q1 		$110K Sell
656
-220
-25% -$36.9K 0.07% 152
2021
Q4 		$152K Buy
+876
New +$143K 0.1% 130

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

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

Byrne Asset Management increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $20.2K and bringing the position to 1,113 shares worth $151K. The position accounts for 0.08% of the portfolio, ranked #191.

Byrne Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $161K in Q1 2025. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Byrne Asset Management held 1,113 shares of PepsiCo worth $151K as of Q2 2026.
  • Byrne Asset Management bought 135 PepsiCo shares in Q2 2026, an estimated $20.2K.
  • PepsiCo made up 0.08% of Byrne Asset Management's portfolio in Q2 2026, its #191 holding.
  • Byrne Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's PepsiCo position peaked at $161K in Q1 2025.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.