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Claret Asset Management’s PepsiCo PEP Stock Holding History

Claret 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 		$260K Buy
1,922
+52
+3% +$7.78K 0.03% 168
2026
Q1 		$290K Sell
1,870
-117
-6% -$18.2K 0.03% 197
2025
Q4 		$285K Buy
1,987
+127
+7% +$18.7K 0.03% 198
2025
Q3 		$261K Sell
1,860
-65
-3% -$9.28K 0.03% 227
2025
Q2 		$254K Buy
1,925
+217
+13% +$29.2K 0.03% 165
2025
Q1 		$256K Buy
1,708
+52
+3% +$7.74K 0.04% 181
2024
Q4 		$252K Sell
1,656
-7
-0.4% -$1.15K 0.04% 168
2024
Q3 		$283K Hold
1,663
– – 0.05% 126
2024
Q2 		$274K Buy
1,663
+35
+2% +$6.04K 0.05% 122
2024
Q1 		$285K Sell
1,628
-300
-16% -$50.5K 0.05% 123
2023
Q4 		$327K Buy
1,928
+30
+2% +$4.97K 0.06% 107
2023
Q3 		$322K Sell
1,898
-250
-12% -$45.4K 0.06% 106
2023
Q2 		$398K Buy
2,148
+546
+34% +$102K 0.08% 100
2023
Q1 		$292K Buy
1,602
+104
+7% +$18.2K 0.06% 112
2022
Q4 		$271K Buy
1,498
+29
+2% +$5.17K 0.06% 117
2022
Q3 		$240K Sell
1,469
-19
-1% -$3.27K 0.06% 117
2022
Q2 		$248K Buy
1,488
+20
+1% +$3.37K 0.05% 120
2022
Q1 		$246K Hold
1,468
– – 0.05% 132
2021
Q4 		$255K Hold
1,468
– – 0.05% 131
2021
Q3 		$221K Sell
1,468
-20
-1% -$3.1K 0.04% 156
2021
Q2 		$220K Buy
1,488
+53
+4% +$7.72K 0.04% 179
2021
Q1 		$203K Buy
1,435
+35
+3% +$4.8K 0.04% 183
2020
Q4 		$208K Buy
+1,400
New +$199K 0.04% 164

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Claret Asset Management increased its PepsiCo (PEP) stake by 2.8% in Q2 2026, buying an estimated $7.78K and bringing the position to 1,922 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #168.

Claret Asset Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $398K in Q2 2023. 1,261 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Claret Asset Management held 1,922 shares of PepsiCo worth $260K as of Q2 2026.
  • Claret Asset Management bought 52 PepsiCo shares in Q2 2026, an estimated $7.78K.
  • PepsiCo made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #168 holding.
  • Claret Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Claret Asset Management's PepsiCo position peaked at $398K in Q2 2023.
  • 1,261 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.