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Chesley Taft & Associates’s PepsiCo PEP Stock Holding History

Chesley Taft & Associates’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 		$21.9M Sell
162,052
-4,917
-3% -$735K 0.85% 29
2026
Q1 		$25.9M Sell
166,969
-8,619
-5% -$1.34M 1.08% 21
2025
Q4 		$25.2M Buy
175,588
+13,666
+8% +$2.01M 0.99% 27
2025
Q3 		$22.7M Sell
161,922
-2,090
-1% -$298K 0.96% 29
2025
Q2 		$21.7M Sell
164,012
-10,995
-6% -$1.48M 0.97% 29
2025
Q1 		$26.2M Sell
175,007
-68,124
-28% -$10.1M 1.27% 23
2024
Q4 		$37M Sell
243,131
-124
-0.1% -$20.3K 1.72% 13
2024
Q3 		$41.4M Sell
243,255
-12
-0% -$2.06K 1.97% 10
2024
Q2 		$40.1M Buy
243,267
+2,528
+1% +$436K 2.01% 10
2024
Q1 		$42.1M Buy
240,739
+470
+0.2% +$79.1K 2.15% 9
2023
Q4 		$40.8M Sell
240,269
-1,801
-0.7% -$299K 2.29% 7
2023
Q3 		$41M Sell
242,070
-1,925
-0.8% -$350K 2.66% 4
2023
Q2 		$45.2M Sell
243,995
-2,854
-1% -$533K 2.77% 4
2023
Q1 		$45M Sell
246,849
-1,861
-0.7% -$325K 2.95% 4
2022
Q4 		$44.9M Sell
248,710
-635
-0.3% -$113K 3.09% 3
2022
Q3 		$40.7M Sell
249,345
-3,472
-1% -$598K 3% 4
2022
Q2 		$42.1M Sell
252,817
-436
-0.2% -$73.4K 2.87% 4
2022
Q1 		$43.9M Sell
253,253
-1,547
-0.6% -$260K 2.57% 6
2021
Q4 		$44.3M Sell
254,800
-64
-0% -$10.5K 2.29% 7
2021
Q3 		$38.3M Buy
254,864
+675
+0.3% +$104K 2.19% 8
2021
Q2 		$37.7M Sell
254,189
-318
-0.1% -$46.3K 2.17% 8
2021
Q1 		$36.4M Sell
254,507
-2,535
-1% -$348K 2.18% 8
2020
Q4 		$38.1M Buy
257,042
+3,909
+2% +$556K 2.44% 7
2020
Q3 		$35.1M Sell
253,133
-2,557
-1% -$348K 2.49% 5
2020
Q2 		$33.8M Buy
255,690
+1,248
+0.5% +$165K 2.57% 5
2020
Q1 		$30.6M Sell
254,442
-1,860
-0.7% -$251K 2.78% 4
2019
Q4 		$35M Sell
256,302
-2,354
-0.9% -$320K 2.52% 5
2019
Q3 		$35.5M Buy
258,656
+22
+0% +$2.92K 2.75% 3
2019
Q2 		$33.9M Buy
258,634
+268
+0.1% +$34.4K 2.65% 4
2019
Q1 		$31.7M Sell
258,366
-622
-0.2% -$70.9K 2.64% 5
2018
Q4 		$28.6M Sell
258,988
-1,785
-0.7% -$201K 2.76% 3
2018
Q3 		$29.2M Buy
260,773
+1,360
+0.5% +$154K 2.32% 4
2018
Q2 		$28.2M Buy
259,413
+8,413
+3% +$869K 2.43% 4
2018
Q1 		$27.4M Buy
251,000
+634
+0.3% +$72.1K 2.43% 3
2017
Q4 		$30M Buy
250,366
+686
+0.3% +$78.3K 2.54% 3
2017
Q3 		$27.8M Buy
249,680
+2,060
+0.8% +$238K 2.4% 3
2017
Q2 		$28.6M Buy
247,620
+365
+0.1% +$41.9K 2.58% 3
2017
Q1 		$27.7M Sell
247,255
-1,917
-0.8% -$206K 2.6% 1
2016
Q4 		$26.1M Sell
249,172
-411
-0.2% -$43K 2.58% 3
2016
Q3 		$27.1M Sell
249,583
-815
-0.3% -$87.8K 2.73% 1
2016
Q2 		$26.5M Buy
250,398
+6,861
+3% +$708K 2.72% 1
2016
Q1 		$25M Buy
243,537
+10,023
+4% +$990K 2.63% 3
2015
Q4 		$23.3M Sell
233,514
-16,921
-7% -$1.69M 2.45% 3
2015
Q3 		$23.6M Buy
250,435
+3,725
+2% +$354K 2.58% 3
2015
Q2 		$23M Buy
246,710
+305
+0.1% +$29.1K 2.35% 3
2015
Q1 		$23.6M Sell
246,405
-2,290
-0.9% -$222K 2.42% 2
2014
Q4 		$23.5M Buy
248,695
+145
+0.1% +$13.9K 2.38% 3
2014
Q3 		$23.1M Sell
248,550
-1,512
-0.6% -$138K 2.42% 4
2014
Q2 		$22.3M Buy
250,062
+1,860
+0.7% +$161K 2.31% 5
2014
Q1 		$20.7M Buy
248,202
+113
+0% +$9.17K 2.22% 4
2013
Q4 		$20.6M Buy
248,089
+2,965
+1% +$246K 2.05% 4
2013
Q3 		$19.5M Sell
245,124
-5,616
-2% -$462K 2.12% 4
2013
Q2 		$20.5M Buy
+250,740
New +$20.5M 2.38% 3

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Chesley Taft & Associates's PEP Position: Q2 2026 in Review

Chesley Taft & Associates reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $735K and leaving 162,052 shares worth $21.9M. The position accounts for 0.85% of the portfolio, ranked #29.

Chesley Taft & Associates first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.2M in Q2 2023. 1,004 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chesley Taft & Associates held 162,052 shares of PepsiCo worth $21.9M as of Q2 2026.
  • Chesley Taft & Associates sold 4,917 PepsiCo shares in Q2 2026, an estimated $735K.
  • PepsiCo made up 0.85% of Chesley Taft & Associates's portfolio in Q2 2026, its #29 holding.
  • Chesley Taft & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's PepsiCo position peaked at $45.2M in Q2 2023.
  • 1,004 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.