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Cache Advisors’s PepsiCo PEP Stock Holding History

Cache Advisors’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 		$588K Hold
4,341
– – 0.05% 97
2026
Q1 		$674K Buy
4,341
+2,490
+135% +$388K 0.08% 68
2025
Q4 		$266K Buy
1,851
+402
+28% +$59.1K 0.03% 103
2025
Q3 		$203K Buy
+1,449
New +$207K 0.04% 104
2025
Q2 		– Sell
-1,449
Closed -$217K – 96
2025
Q1 		$217K Hold
1,449
– – 0.08% 74
2024
Q4 		$220K Buy
+1,449
New +$237K 0.09% 72

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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

Cache Advisors's PEP Position: Q2 2026 in Review

Cache Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 4,341 shares worth $588K. The position accounts for 0.05% of the portfolio, ranked #97.

Cache Advisors first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $674K in Q1 2026. 870 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cache Advisors held 4,341 shares of PepsiCo worth $588K as of Q2 2026.
  • Cache Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.05% of Cache Advisors's portfolio in Q2 2026, its #97 holding.
  • Cache Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Cache Advisors's PepsiCo position peaked at $674K in Q1 2026.
  • 870 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.