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Cidel Asset Management’s PepsiCo PEP Stock Holding History

Cidel Asset Management’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 		$1.63M Buy
12,048
+1,178
+11% +$176K 0.08% 128
2026
Q1 		$1.69M Buy
10,870
+1,680
+18% +$262K 0.09% 113
2025
Q4 		$1.32M Buy
9,190
+365
+4% +$53.6K 0.09% 115
2025
Q3 		$1.24M Buy
8,825
+528
+6% +$75.4K 0.07% 114
2025
Q2 		$1.1M Buy
8,297
+697
+9% +$93.9K 0.07% 117
2025
Q1 		$1.14M Buy
7,600
+343
+5% +$51.1K 0.07% 107
2024
Q4 		$1.1M Buy
7,257
+394
+6% +$64.6K 0.07% 107
2024
Q3 		$1.17M Buy
6,863
+250
+4% +$43K 0.08% 109
2024
Q2 		$1.09M Buy
6,613
+315
+5% +$54.4K 0.08% 105
2024
Q1 		$1.1M Buy
6,298
+220
+4% +$37K 0.08% 105
2023
Q4 		$1.03M Buy
+6,078
New +$1.01M 0.04% 112
2020
Q1 		– Sell
-1,516
Closed -$207K – 116
2019
Q4 		$207K Sell
1,516
-862
-36% -$117K 0.01% 104
2019
Q3 		$326K Buy
2,378
+545
+30% +$72.4K 0.02% 109
2019
Q2 		$240K Sell
1,833
-2,345
-56% -$301K 0.01% 98
2019
Q1 		$512K Buy
4,178
+750
+22% +$85.5K 0.03% 85
2018
Q4 		$379K Hold
3,428
– – 0.02% 75
2018
Q3 		$383K Hold
3,428
– – 0.02% 77
2018
Q2 		$373K Buy
+3,428
New +$354K 0.02% 78

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

Cidel Asset Management's PEP Position: Q2 2026 in Review

Cidel Asset Management increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $176K and bringing the position to 12,048 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #128.

Cidel Asset Management first reported a position in PEP in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cidel Asset Management held 12,048 shares of PepsiCo worth $1.63M as of Q2 2026.
  • Cidel Asset Management bought 1,178 PepsiCo shares in Q2 2026, an estimated $176K.
  • PepsiCo made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #128 holding.
  • Cidel Asset Management first reported a position in PepsiCo in Q2 2018 and has held it in 18 quarters since.
  • Cidel Asset Management's PepsiCo position peaked at $1.69M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.