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Clune & Associates’s PepsiCo PEP Stock Holding History

Clune & Associates’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 		$244K Hold
1,799
– – 0.04% 158
2026
Q1 		$279K Buy
+1,799
New +$280K 0.05% 145
2025
Q4 		– Sell
-1,519
Closed -$213K – 170
2025
Q3 		$213K Sell
1,519
-390
-20% -$55.7K 0.05% 150
2025
Q2 		$252K Sell
1,909
-4
-0.2% -$539 0.07% 134
2025
Q1 		$287K Hold
1,913
– – 0.09% 115
2024
Q4 		$291K Buy
+1,913
New +$313K 0.1% 117

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Clune & Associates's PEP Position: Q2 2026 in Review

Clune & Associates held its PepsiCo (PEP) position steady in Q2 2026 at 1,799 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #158.

Clune & Associates first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q4 2024. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clune & Associates held 1,799 shares of PepsiCo worth $244K as of Q2 2026.
  • Clune & Associates left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.04% of Clune & Associates's portfolio in Q2 2026, its #158 holding.
  • Clune & Associates first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Clune & Associates's PepsiCo position peaked at $291K in Q4 2024.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.