Cohen Klingenstein’s PepsiCo PEP Stock Holding History

Cohen Klingenstein’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	$40.1M	Hold	295,866	–	–	1.15%	17
2026 Q1	$45.9M	Hold	295,866	–	–	1.49%	16
2025 Q4	$42.5M	Sell	295,866 -1,214	-0.4%	-$178K	1.29%	17
2025 Q3	$41.7M	Hold	297,080	–	–	1.31%	17
2025 Q2	$39.2M	Sell	297,080 -519	-0.2%	-$69.9K	1.31%	17
2025 Q1	$44.6M	Sell	297,599 -1,006	-0.3%	-$150K	1.62%	14
2024 Q4	$45.4M	Sell	298,605 -91,825	-24%	-$15M	1.55%	16
2024 Q3	$66.4M	Hold	390,430	–	–	2.31%	11
2024 Q2	$64.4M	Hold	390,430	–	–	2.34%	11
2024 Q1	$68.3M	Hold	390,430	–	–	2.54%	11
2023 Q4	$66.3M	Sell	390,430 -808	-0.2%	-$134K	2.71%	9
2023 Q3	$66.3M	Hold	391,238	–	–	3%	9
2023 Q2	$72.5M	Sell	391,238 -4,190	-1%	-$782K	3.14%	8
2023 Q1	$72.1M	Sell	395,428 -50	-0%	-$8.74K	3.39%	7
2022 Q4	$71.4M	Sell	395,478 -7,813	-2%	-$1.39M	3.6%	6
2022 Q3	$65.8M	Sell	403,291 -1,572	-0.4%	-$271K	3.49%	7
2022 Q2	$67.5M	Hold	404,863	–	–	3.38%	6
2022 Q1	$67.8M	Sell	404,863 -1,180	-0.3%	-$198K	2.81%	9
2021 Q4	$70.5M	Sell	406,043 -17,068	-4%	-$2.79M	2.79%	9
2021 Q3	$63.6M	Sell	423,111 -52,895	-11%	-$8.19M	2.78%	8
2021 Q2	$70.5M	Hold	476,006	–	–	3.03%	8
2021 Q1	$67.3M	Hold	476,006	–	–	3.11%	8
2020 Q4	$70.6M	Hold	476,006	–	–	3.53%	5
2020 Q3	$66M	Hold	476,006	–	–	3.72%	5
2020 Q2	$63M	Hold	476,006	–	–	3.86%	5
2020 Q1	$57.2M	Hold	476,006	–	–	4.23%	5
2019 Q4	$65.1M	Sell	476,006 -4,455	-0.9%	-$606K	3.78%	5
2019 Q3	$65.9M	Buy	480,461 +127,450	+36%	+$16.9M	4.14%	4
2019 Q2	$46.3M	Sell	353,011 -155,042	-31%	-$19.9M	3.3%	6
2019 Q1	$62.3M	Buy	508,053 +353,848	+229%	+$40.3M	4.34%	5
2018 Q4	$17M	Sell	154,205 -3,050	-2%	-$344K	2.57%	7
2018 Q3	$17.6M	Hold	157,255	–	–	2.24%	7
2018 Q2	$17.1M	Hold	157,255	–	–	2.34%	7
2018 Q1	$17.2M	Hold	157,255	–	–	2.44%	7
2017 Q4	$18.9M	Hold	157,255	–	–	2.68%	7
2017 Q3	$17.5M	Hold	157,255	–	–	2.65%	7
2017 Q2	$18.2M	Hold	157,255	–	–	2.83%	7
2017 Q1	$17.6M	Hold	157,255	–	–	2.82%	6
2016 Q4	$16.5M	Hold	157,255	–	–	2.81%	6
2016 Q3	$17.1M	Hold	157,255	–	–	2.97%	6
2016 Q2	$16.7M	Hold	157,255	–	–	3.06%	6
2016 Q1	$16.1M	Hold	157,255	–	–	3.04%	6
2015 Q4	$15.7M	Sell	157,255 -3,760	-2%	-$375K	2.93%	7
2015 Q3	$15.2M	Sell	161,015 -275	-0.2%	-$26.2K	2.99%	6
2015 Q2	$15.1M	Sell	161,290 -7,215	-4%	-$689K	2.71%	6
2015 Q1	$16.1M	Hold	168,505	–	–	2.94%	5
2014 Q4	$15.9M	Hold	168,505	–	–	2.99%	5
2014 Q3	$15.7M	Hold	168,505	–	–	2.77%	7
2014 Q2	$15.1M	Hold	168,505	–	–	2.87%	6
2014 Q1	$14.1M	Hold	168,505	–	–	2.8%	6
2013 Q4	$14M	Hold	168,505	–	–	2.78%	7
2013 Q3	$13.4M	Sell	168,505 -2,100	-1%	-$173K	2.92%	7
2013 Q2	$14M	Buy	+170,605	New	+$13.9M	3.25%	6

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cohen Klingenstein's PEP Position: Q2 2026 in Review

Cohen Klingenstein held its PepsiCo (PEP) position steady in Q2 2026 at 295,866 shares worth $40.1M. The position accounts for 1.15% of the portfolio, ranked #17.

Cohen Klingenstein first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.5M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cohen Klingenstein held 295,866 shares of PepsiCo worth $40.1M as of Q2 2026.
Cohen Klingenstein left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 1.15% of Cohen Klingenstein's portfolio in Q2 2026, its #17 holding.
Cohen Klingenstein first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's PepsiCo position peaked at $72.5M in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.