CIG
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Cairn Investment Group’s PepsiCo PEP Stock Holding History

Cairn Investment Group’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 		$4.98M Buy
36,805
+872
+2% +$130K 2.2% 16
2026
Q1 		$5.58M Buy
35,933
+3
+0% +$467 2.77% 12
2025
Q4 		$5.16M Buy
35,930
+445
+1% +$65.4K 2.45% 15
2025
Q3 		$4.98M Sell
35,485
-70
-0.2% -$10K 2.27% 15
2025
Q2 		$4.7M Buy
35,555
+32,015
+904% +$4.31M 2.45% 15
2025
Q1 		$531K Sell
3,540
-193
-5% -$28.7K 0.3% 45
2024
Q4 		$568K Sell
3,733
-15
-0.4% -$2.46K 0.33% 47
2024
Q3 		$637K Hold
3,748
– – 0.35% 46
2024
Q2 		$618K Buy
3,748
+15
+0.4% +$2.59K 0.36% 46
2024
Q1 		$653K Hold
3,733
– – 0.37% 46
2023
Q4 		$634K Sell
3,733
-91
-2% -$15.1K 0.4% 44
2023
Q3 		$648K Buy
3,824
+91
+2% +$16.5K 0.43% 44
2023
Q2 		$691K Hold
3,733
– – 0.45% 46
2023
Q1 		$681K Sell
3,733
-520
-12% -$90.9K 0.47% 45
2022
Q4 		$768K Buy
4,253
+3,644
+598% +$650K 0.57% 45
2022
Q3 		$3.73M Sell
609
-3,124
-84% -$538K 3.02% 7
2022
Q2 		$622K Buy
3,733
+43
+1% +$7.24K 0.48% 49
2022
Q1 		$927K Buy
3,690
+288
+8% +$48.4K 0.59% 47
2021
Q4 		$591K Hold
3,402
– – 0.41% 48
2021
Q3 		$511K Hold
3,402
– – 0.38% 53
2021
Q2 		$504K Buy
3,402
+123
+4% +$17.9K 0.37% 55
2021
Q1 		$464K Hold
3,279
– – 0.39% 53
2020
Q4 		$486K Hold
3,279
– – 0.46% 56
2020
Q3 		$454K Hold
3,279
– – 0.48% 56
2020
Q2 		$433K Hold
3,279
– – 0.53% 54
2020
Q1 		$394K Hold
3,279
– – 0.59% 51
2019
Q4 		$448K Buy
+3,279
New +$446K 0.44% 67

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cairn Investment Group's PEP Position: Q2 2026 in Review

Cairn Investment Group increased its PepsiCo (PEP) stake by 2.4% in Q2 2026, buying an estimated $130K and bringing the position to 36,805 shares worth $4.98M. The position accounts for 2.2% of the portfolio, ranked #16.

Cairn Investment Group first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.58M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cairn Investment Group held 36,805 shares of PepsiCo worth $4.98M as of Q2 2026.
  • Cairn Investment Group bought 872 PepsiCo shares in Q2 2026, an estimated $130K.
  • PepsiCo made up 2.2% of Cairn Investment Group's portfolio in Q2 2026, its #16 holding.
  • Cairn Investment Group first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Cairn Investment Group's PepsiCo position peaked at $5.58M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.