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Clark & Stuart Inc’s PepsiCo PEP Stock Holding History

Clark & Stuart Inc’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 		$5.69M Sell
41,995
-806
-2% -$121K 3.57% 12
2026
Q1 		$6.65M Sell
42,801
-464
-1% -$72.3K 4.48% 8
2025
Q4 		$6.21M Sell
43,265
-1,650
-4% -$242K 4.28% 9
2025
Q3 		$6.31M Sell
44,915
-1,884
-4% -$269K 4.51% 9
2025
Q2 		$6.18M Buy
46,799
+6,431
+16% +$866K 4.65% 9
2025
Q1 		$6.05M Buy
40,368
+11,186
+38% +$1.66M 4.41% 9
2024
Q4 		$4.44M Buy
+29,182
New +$4.78M 3.25% 13

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Clark & Stuart Inc's PEP Position: Q2 2026 in Review

Clark & Stuart Inc reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $121K and leaving 41,995 shares worth $5.69M. The position accounts for 3.57% of the portfolio, ranked #12.

Clark & Stuart Inc first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.65M in Q1 2026. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clark & Stuart Inc held 41,995 shares of PepsiCo worth $5.69M as of Q2 2026.
  • Clark & Stuart Inc sold 806 PepsiCo shares in Q2 2026, an estimated $121K.
  • PepsiCo made up 3.57% of Clark & Stuart Inc's portfolio in Q2 2026, its #12 holding.
  • Clark & Stuart Inc first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Clark & Stuart Inc's PepsiCo position peaked at $6.65M in Q1 2026.
  • 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clark & Stuart Inc's 13F filing for Q2 2026, filed 14 Jul 2026.