CCP
PEP icon

Cassia Capital Partners’s PepsiCo PEP Stock Holding History

Cassia Capital 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 		$254K Buy
1,877
+7
+0.4% +$1.05K 0.12% 62
2026
Q1 		$290K Sell
1,870
-90
-5% -$14K 0.15% 62
2025
Q4 		$281K Sell
1,960
-6
-0.3% -$882 0.15% 59
2025
Q3 		$276K Buy
1,966
+94
+5% +$13.4K 0.15% 58
2025
Q2 		$247K Sell
1,872
-83
-4% -$11.2K 0.15% 55
2025
Q1 		$293K Sell
1,955
-1,365
-41% -$203K 0.18% 53
2024
Q4 		$505K Sell
3,320
-1,833
-36% -$300K 0.32% 52
2024
Q3 		$876K Sell
5,153
-32
-0.6% -$5.5K 0.58% 22
2024
Q2 		$855K Buy
5,185
+11
+0.2% +$1.9K 0.56% 27
2024
Q1 		$906K Buy
5,174
+994
+24% +$167K 0.6% 21
2023
Q4 		$710K Buy
4,180
+37
+0.9% +$6.14K 0.59% 18
2023
Q3 		$702K Buy
4,143
+63
+2% +$11.4K 0.57% 17
2023
Q2 		$756K Buy
4,080
+478
+13% +$89.2K 0.6% 15
2023
Q1 		$657K Sell
3,602
-48
-1% -$8.39K 0.53% 15
2022
Q4 		$659K Buy
3,650
+1,442
+65% +$257K 0.54% 16
2022
Q3 		$360K Buy
2,208
+125
+6% +$21.5K 0.33% 21
2022
Q2 		$347K Buy
2,083
+10
+0.5% +$1.68K 0.35% 27
2022
Q1 		$347K Buy
2,073
+49
+2% +$8.23K 0.28% 32
2021
Q4 		$352K Buy
+2,024
New +$331K 0.24% 34
2021
Q3 		– Sell
-1,572
Closed -$233K – 124
2021
Q2 		$233K Buy
+1,572
New +$229K 0.18% 33

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

Cassia Capital Partners's PEP Position: Q2 2026 in Review

Cassia Capital Partners increased its PepsiCo (PEP) stake by 0.37% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,877 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #62.

Cassia Capital Partners first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $906K in Q1 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cassia Capital Partners held 1,877 shares of PepsiCo worth $254K as of Q2 2026.
  • Cassia Capital Partners bought 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.12% of Cassia Capital Partners's portfolio in Q2 2026, its #62 holding.
  • Cassia Capital Partners first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • Cassia Capital Partners's PepsiCo position peaked at $906K in Q1 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.