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Clark Asset Management’s PepsiCo PEP Stock Holding History

Clark 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
-1,416
Closed -$220K – 298
2026
Q1 		$220K Sell
1,416
-16
-1% -$2.49K 0.02% 244
2025
Q4 		$206K Buy
+1,432
New +$210K 0.02% 224

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

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

Clark Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,416 shares — an estimated $220K sold.

Clark Asset Management first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2026. 1,032 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clark Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Clark Asset Management sold 1,416 PepsiCo shares in Q2 2026, an estimated $220K.
  • Clark Asset Management first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
  • Clark Asset Management's PepsiCo position peaked at $220K in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.