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Clarus Group’s PepsiCo PEP Stock Holding History

Clarus Group’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 		$567K Sell
4,189
-46
-1% -$6.88K 0.19% 47
2026
Q1 		$658K Buy
4,235
+10
+0.2% +$1.56K 0.24% 40
2025
Q4 		$606K Sell
4,225
-61
-1% -$8.96K 0.22% 42
2025
Q3 		$602K Sell
4,286
-43
-1% -$6.14K 0.21% 47
2025
Q2 		$572K Buy
4,329
+6
+0.1% +$808 0.21% 45
2025
Q1 		$648K Buy
4,323
+9
+0.2% +$1.34K 0.25% 38
2024
Q4 		$656K Sell
4,314
-666
-13% -$109K 0.23% 45
2024
Q3 		$847K Sell
4,980
-5
-0.1% -$859 0.36% 38
2024
Q2 		$822K Sell
4,985
-165
-3% -$28.5K 0.36% 34
2024
Q1 		$901K Buy
5,150
+5
+0.1% +$842 0.63% 30
2023
Q4 		$874K Sell
5,145
-1,196
-19% -$198K 0.66% 29
2023
Q3 		$1.07M Sell
6,341
-105
-2% -$19.1K 0.78% 23
2023
Q2 		$1.19M Buy
6,446
+249
+4% +$46.5K 0.87% 20
2023
Q1 		$1.13M Buy
6,197
+4
+0.1% +$699 1.06% 17
2022
Q4 		$1.12M Buy
6,193
+3
+0% +$535 0.98% 19
2022
Q3 		$1.01M Buy
6,190
+3
+0% +$517 0.92% 19
2022
Q2 		$1.03M Buy
6,187
+4
+0.1% +$673 0.86% 19
2022
Q1 		$1.03M Sell
6,183
-8
-0.1% -$1.34K 0.7% 23
2021
Q4 		$989K Hold
6,191
– – 0.67% 25
2021
Q3 		$931K Buy
6,191
+3
+0% +$464 0.64% 27
2021
Q2 		$925K Buy
6,188
+3
+0% +$437 0.69% 24
2021
Q1 		$887K Buy
6,185
+4
+0.1% +$549 0.74% 24
2020
Q4 		$827K Buy
+6,181
New +$879K 0.71% 24

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Clarus Group's PEP Position: Q2 2026 in Review

Clarus Group reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $6.88K and leaving 4,189 shares worth $567K. The position accounts for 0.19% of the portfolio, ranked #47.

Clarus Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clarus Group held 4,189 shares of PepsiCo worth $567K as of Q2 2026.
  • Clarus Group sold 46 PepsiCo shares in Q2 2026, an estimated $6.88K.
  • PepsiCo made up 0.19% of Clarus Group's portfolio in Q2 2026, its #47 holding.
  • Clarus Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Clarus Group's PepsiCo position peaked at $1.19M in Q2 2023.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.