CAM
PEP icon

Clarity Asset Management’s PepsiCo PEP Stock Holding History

Clarity 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 		– Sell
-217
Closed -$33.7K – 213
2026
Q1 		$33.7K Sell
217
-20
-8% -$3.12K 0.02% 144
2025
Q4 		$34.1K Hold
237
– – 0.02% 118
2025
Q3 		$33.3K Sell
237
-2
-0.8% -$286 0.02% 116
2025
Q2 		$31.6K Buy
239
+10
+4% +$1.35K 0.02% 119
2025
Q1 		$34.4K Sell
229
-38
-14% -$5.66K 0.02% 94
2024
Q4 		$40.6K Buy
267
+7
+3% +$1.15K 0.03% 103
2024
Q3 		$44.2K Buy
260
+2
+0.8% +$344 0.03% 96
2024
Q2 		$42.5K Sell
258
-5
-2% -$863 0.03% 82
2024
Q1 		$46K Buy
263
+2
+0.8% +$337 0.03% 87
2023
Q4 		$44.3K Buy
+261
New +$43.3K 0.04% 83

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

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

Clarity Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 217 shares — an estimated $33.7K sold.

Clarity Asset Management first reported a position in PEP in Q4 2023 and held it in 10 quarters. The position peaked at $46K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clarity Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Clarity Asset Management sold 217 PepsiCo shares in Q2 2026, an estimated $33.7K.
  • Clarity Asset Management first reported a position in PepsiCo in Q4 2023 and held it in 10 quarters.
  • Clarity Asset Management's PepsiCo position peaked at $46K in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.