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Chatham Capital Group’s PepsiCo PEP Stock Holding History

Chatham Capital 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 		$1.73M Sell
12,766
-955
-7% -$143K 0.22% 107
2026
Q1 		$2.13M Sell
13,721
-200
-1% -$31.2K 0.31% 83
2025
Q4 		$2M Sell
13,921
-460
-3% -$67.6K 0.28% 95
2025
Q3 		$2.02M Sell
14,381
-3,100
-18% -$443K 0.29% 91
2025
Q2 		$2.31M Sell
17,481
-855
-5% -$115K 0.35% 84
2025
Q1 		$2.75M Sell
18,336
-3,438
-16% -$512K 0.46% 68
2024
Q4 		$3.31M Sell
21,774
-240
-1% -$39.3K 0.54% 57
2024
Q3 		$3.74M Sell
22,014
-415
-2% -$71.3K 0.61% 50
2024
Q2 		$3.7M Sell
22,429
-250
-1% -$43.1K 0.65% 50
2024
Q1 		$3.97M Sell
22,679
-300
-1% -$50.5K 0.73% 45
2023
Q4 		$3.9M Sell
22,979
-615
-3% -$102K 0.79% 40
2023
Q3 		$4M Sell
23,594
-53
-0.2% -$9.63K 0.89% 34
2023
Q2 		$4.38M Buy
23,647
+60
+0.3% +$11.2K 0.92% 32
2023
Q1 		$4.3M Sell
23,587
-785
-3% -$137K 0.96% 33
2022
Q4 		$4.4M Sell
24,372
-525
-2% -$93.6K 1.03% 32
2022
Q3 		$4.07M Sell
24,897
-300
-1% -$51.7K 1% 29
2022
Q2 		$4.2M Sell
25,197
-48
-0.2% -$8.08K 0.95% 30
2022
Q1 		$4.23M Sell
25,245
-1,420
-5% -$238K 0.82% 40
2021
Q4 		$4.63M Sell
26,665
-1,875
-7% -$306K 0.84% 38
2021
Q3 		$4.29M Buy
28,540
+540
+2% +$83.6K 0.83% 36
2021
Q2 		$4.15M Buy
28,000
+235
+0.8% +$34.2K 0.8% 38
2021
Q1 		$3.93M Buy
27,765
+444
+2% +$60.9K 0.82% 38
2020
Q4 		$4.05M Buy
27,321
+255
+0.9% +$36.2K 0.91% 32
2020
Q3 		$3.75M Sell
27,066
-275
-1% -$37.4K 0.92% 35
2020
Q2 		$3.62M Buy
27,341
+30
+0.1% +$3.96K 0.94% 34
2020
Q1 		$3.28M Buy
27,311
+130
+0.5% +$17.6K 0.97% 33
2019
Q4 		$3.71M Buy
27,181
+30
+0.1% +$4.08K 0.92% 33
2019
Q3 		$3.72M Sell
27,151
-150
-0.5% -$19.9K 0.95% 35
2019
Q2 		$3.58M Buy
27,301
+460
+2% +$59K 0.9% 35
2019
Q1 		$3.29M Buy
26,841
+925
+4% +$105K 0.85% 36
2018
Q4 		$2.86M Buy
25,916
+145
+0.6% +$16.4K 0.8% 38
2018
Q3 		$2.88M Buy
25,771
+280
+1% +$31.7K 0.73% 36
2018
Q2 		$2.77M Sell
25,491
-950
-4% -$98.1K 0.73% 34
2018
Q1 		$2.89M Buy
26,441
+179
+0.7% +$20.4K 0.78% 32
2017
Q4 		$3.15M Sell
26,262
-2,273
-8% -$260K 0.87% 31
2017
Q3 		$3.18M Buy
28,535
+935
+3% +$108K 0.9% 32
2017
Q2 		$3.19M Sell
27,600
-2,224
-7% -$255K 0.88% 33
2017
Q1 		$3.33M Buy
29,824
+1,216
+4% +$130K 0.93% 32
2016
Q4 		$2.99M Buy
28,608
+376
+1% +$39.4K 0.87% 36
2016
Q3 		$3.07M Buy
28,232
+121
+0.4% +$13K 0.97% 30
2016
Q2 		$2.98M Buy
28,111
+2,251
+9% +$232K 0.92% 31
2016
Q1 		$2.65M Buy
25,860
+176
+0.7% +$17.4K 0.84% 34
2015
Q4 		$2.57M Sell
25,684
-1,069
-4% -$107K 0.82% 34
2015
Q3 		$2.52M Buy
26,753
+2,707
+11% +$258K 0.85% 32
2015
Q2 		$2.24M Buy
24,046
+1,401
+6% +$134K 0.63% 42
2015
Q1 		$2.17M Buy
22,645
+150
+0.7% +$14.5K 0.63% 40
2014
Q4 		$2.13M Buy
22,495
+401
+2% +$38.4K 0.63% 42
2014
Q3 		$2.06M Buy
22,094
+2,251
+11% +$206K 0.64% 42
2014
Q2 		$1.77M Buy
19,843
+1,426
+8% +$123K 0.69% 39
2014
Q1 		$1.54M Buy
18,417
+1,101
+6% +$89.4K 0.64% 40
2013
Q4 		$1.44M Buy
17,316
+150
+0.9% +$12.5K 0.6% 41
2013
Q3 		$1.36M Buy
17,166
+571
+3% +$46.9K 0.62% 40
2013
Q2 		$1.36M Buy
+16,595
New +$1.36M 0.66% 38

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

Chatham Capital Group's PEP Position: Q2 2026 in Review

Chatham Capital Group reduced its PepsiCo (PEP) stake by 7% in Q2 2026, selling an estimated $143K and leaving 12,766 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #107.

Chatham Capital Group first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.63M in Q4 2021. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chatham Capital Group held 12,766 shares of PepsiCo worth $1.73M as of Q2 2026.
  • Chatham Capital Group sold 955 PepsiCo shares in Q2 2026, an estimated $143K.
  • PepsiCo made up 0.22% of Chatham Capital Group's portfolio in Q2 2026, its #107 holding.
  • Chatham Capital Group first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Chatham Capital Group's PepsiCo position peaked at $4.63M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.