CGH
PEP icon

CMG Global Holdings’s PepsiCo PEP Stock Holding History

CMG Global Holdings’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 		$300K Sell
2,218
-80
-3% -$12K 0.13% 79
2026
Q1 		$357K Sell
2,298
-37
-2% -$5.76K 0.17% 75
2025
Q4 		$388K Buy
2,335
+40
+2% +$5.88K 0.17% 69
2025
Q3 		$347K Sell
2,295
-130
-5% -$18.6K 0.17% 74
2025
Q2 		$343K Hold
2,425
– – 0.18% 72
2025
Q1 		$328K Sell
2,425
-26
-1% -$3.87K 0.21% 70
2024
Q4 		$363K Sell
2,451
-184
-7% -$30.1K 0.2% 71
2024
Q3 		$448K Hold
2,635
– – 0.25% 62
2024
Q2 		$435K Hold
2,635
– – 0.29% 57
2024
Q1 		$461K Hold
2,635
– – 0.32% 57
2023
Q4 		$442K Sell
2,635
-25
-0.9% -$4.15K 0.32% 59
2023
Q3 		$451K Hold
2,660
– – 0.38% 55
2023
Q2 		$493K Sell
2,660
-570
-18% -$106K 0.4% 55
2023
Q1 		$589K Buy
3,230
+158
+5% +$27.6K 0.53% 46
2022
Q4 		$555K Sell
3,072
-25
-0.8% -$4.46K 0.53% 46
2022
Q3 		$506K Buy
3,097
+44
+1% +$7.58K 0.55% 46
2022
Q2 		$509K Sell
3,053
-103
-3% -$17.3K 0.53% 48
2022
Q1 		$528K Buy
3,156
+268
+9% +$45K 0.43% 53
2021
Q4 		$502K Buy
2,888
+91
+3% +$14.9K 0.32% 58
2021
Q3 		$421K Buy
2,797
+9
+0.3% +$1.39K 0.31% 58
2021
Q2 		$413K Hold
2,788
– – 0.31% 60
2021
Q1 		$394K Buy
+2,788
New +$383K 0.34% 58

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

CMG Global Holdings's PEP Position: Q2 2026 in Review

CMG Global Holdings reduced its PepsiCo (PEP) stake by 3.5% in Q2 2026, selling an estimated $12K and leaving 2,218 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #79.

CMG Global Holdings first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $589K in Q1 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CMG Global Holdings held 2,218 shares of PepsiCo worth $300K as of Q2 2026.
  • CMG Global Holdings sold 80 PepsiCo shares in Q2 2026, an estimated $12K.
  • PepsiCo made up 0.13% of CMG Global Holdings's portfolio in Q2 2026, its #79 holding.
  • CMG Global Holdings first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's PepsiCo position peaked at $589K in Q1 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.