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Coerente Capital Management’s PepsiCo PEP Stock Holding History

Coerente Capital 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 		$19.6M Buy
144,699
+1,603
+1% +$240K 3.61% 13
2026
Q1 		$22.2M Buy
143,096
+1,099
+0.8% +$171K 4.14% 11
2025
Q4 		$20.4M Buy
141,997
+3,401
+2% +$500K 3.72% 12
2025
Q3 		$19.5M Buy
138,596
+1,993
+1% +$285K 3.46% 14
2025
Q2 		$18M Buy
136,603
+3,337
+3% +$450K 3.32% 15
2025
Q1 		$20M Buy
133,266
+620
+0.5% +$92.3K 3.89% 13
2024
Q4 		$20.2M Buy
132,646
+1,403
+1% +$230K 3.76% 12
2024
Q3 		$22.3M Buy
131,243
+15
+0% +$2.58K 4.16% 12
2024
Q2 		$21.6M Sell
131,228
-1,694
-1% -$292K 4.22% 12
2024
Q1 		$23.3M Buy
132,922
+384
+0.3% +$64.6K 4.4% 10
2023
Q4 		$22.5M Buy
132,538
+1,386
+1% +$230K 4.6% 9
2023
Q3 		$22.2M Sell
131,152
-1,927
-1% -$350K 4.96% 8
2023
Q2 		$24.6M Sell
133,079
-2,236
-2% -$417K 5.29% 7
2023
Q1 		$24.7M Sell
135,315
-2,731
-2% -$477K 5.54% 4
2022
Q4 		$24.9M Buy
138,046
+519
+0.4% +$92.6K 5.5% 7
2022
Q3 		$22.5M Sell
137,527
-1,146
-0.8% -$197K 5.4% 6
2022
Q2 		$23.1M Buy
138,673
+730
+0.5% +$123K 5.16% 7
2022
Q1 		$23.1M Buy
137,943
+2,308
+2% +$387K 4.61% 7
2021
Q4 		$23.6M Buy
135,635
+430
+0.3% +$70.2K 4.45% 8
2021
Q3 		$20.3M Buy
135,205
+1,003
+0.7% +$155K 4.21% 10
2021
Q2 		$19.9M Buy
134,202
+1,990
+2% +$290K 4.12% 12
2021
Q1 		$18.7M Buy
+132,212
New +$18.1M 4.09% 14

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

Coerente Capital Management's PEP Position: Q2 2026 in Review

Coerente Capital Management increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $240K and bringing the position to 144,699 shares worth $19.6M. The position accounts for 3.61% of the portfolio, ranked #13.

Coerente Capital Management first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.9M in Q4 2022. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Coerente Capital Management held 144,699 shares of PepsiCo worth $19.6M as of Q2 2026.
  • Coerente Capital Management bought 1,603 PepsiCo shares in Q2 2026, an estimated $240K.
  • PepsiCo made up 3.61% of Coerente Capital Management's portfolio in Q2 2026, its #13 holding.
  • Coerente Capital Management first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's PepsiCo position peaked at $24.9M in Q4 2022.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.