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Castleview Partners’s PepsiCo PEP Stock Holding History

Castleview 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 		$281K Sell
2,074
-111
-5% -$16.6K 0.12% 172
2026
Q1 		$339K Sell
2,185
-1
-0% -$156 0.17% 131
2025
Q4 		$314K Buy
2,186
+23
+1% +$3.38K 0.16% 135
2025
Q3 		$304K Sell
2,163
-29
-1% -$4.14K 0.17% 134
2025
Q2 		$289K Buy
2,192
+42
+2% +$5.66K 0.19% 134
2025
Q1 		$322K Sell
2,150
-53
-2% -$7.89K 0.22% 122
2024
Q4 		$331K Buy
2,203
+4
+0.2% +$655 0.18% 135
2024
Q3 		$374K Sell
2,199
-7
-0.3% -$1.2K 0.22% 114
2024
Q2 		$364K Buy
2,206
+7
+0.3% +$1.21K 0.21% 112
2024
Q1 		$385K Hold
2,199
– – 0.21% 111
2023
Q4 		$373K Hold
2,199
– – 0.26% 87
2023
Q3 		$373K Buy
2,199
+36
+2% +$6.54K 0.34% 62
2023
Q2 		$401K Buy
2,163
+14
+0.7% +$2.61K 0.36% 59
2023
Q1 		$392K Hold
2,149
– – 0.35% 68
2022
Q4 		$388K Hold
2,149
– – 0.38% 65
2022
Q3 		$351K Sell
2,149
-11,310
-84% -$1.95M 0.34% 69
2022
Q2 		$706K Buy
13,459
+10,246
+319% +$1.72M 0.56% 32
2022
Q1 		$537K Sell
3,213
-955,260
-100% -$160M 0.33% 57
2021
Q4 		$5.52K Buy
+958,473
New +$157M 0.04% 149
2021
Q2 		$515K Buy
+3,474
New +$506K 0.23% 91
2018
Q1 		$831K Buy
+7,613
New +$866K 0.69% 36

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

Castleview Partners's PEP Position: Q2 2026 in Review

Castleview Partners reduced its PepsiCo (PEP) stake by 5.1% in Q2 2026, selling an estimated $16.6K and leaving 2,074 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #172.

Castleview Partners first reported a position in PEP in Q1 2018 and has held it in 21 quarters since. The position peaked at $831K in Q1 2018. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Castleview Partners held 2,074 shares of PepsiCo worth $281K as of Q2 2026.
  • Castleview Partners sold 111 PepsiCo shares in Q2 2026, an estimated $16.6K.
  • PepsiCo made up 0.12% of Castleview Partners's portfolio in Q2 2026, its #172 holding.
  • Castleview Partners first reported a position in PepsiCo in Q1 2018 and has held it in 21 quarters since.
  • Castleview Partners's PepsiCo position peaked at $831K in Q1 2018.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.