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Cary Street Partners’s PepsiCo PEP Stock Holding History

Cary Street Partners’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 		$9.71M Buy
71,740
+916
+1% +$137K 0.21% 107
2026
Q1 		$11M Buy
70,824
+1,370
+2% +$213K 0.27% 86
2025
Q4 		$9.97M Sell
69,454
-2,862
-4% -$421K 0.25% 96
2025
Q3 		$10.2M Buy
72,316
+1,572
+2% +$224K 0.26% 89
2025
Q2 		$9.34M Buy
70,744
+2,898
+4% +$390K 0.26% 93
2025
Q1 		$10.2M Buy
67,846
+16,793
+33% +$2.5M 0.32% 78
2024
Q4 		$7.76M Buy
+51,053
New +$8.36M 0.25% 97

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cary Street Partners's PEP Position: Q2 2026 in Review

Cary Street Partners increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $137K and bringing the position to 71,740 shares worth $9.71M. The position accounts for 0.21% of the portfolio, ranked #107.

Cary Street Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cary Street Partners held 71,740 shares of PepsiCo worth $9.71M as of Q2 2026.
  • Cary Street Partners bought 916 PepsiCo shares in Q2 2026, an estimated $137K.
  • PepsiCo made up 0.21% of Cary Street Partners's portfolio in Q2 2026, its #107 holding.
  • Cary Street Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's PepsiCo position peaked at $11M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.