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Colonial River Investments’s PepsiCo PEP Stock Holding History

Colonial River Investments’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 		$239K Sell
1,762
-132
-7% -$19.7K 0.07% 227
2026
Q1 		$294K Sell
1,894
-2
-0.1% -$312 0.11% 181
2025
Q4 		$272K Sell
1,896
-241
-11% -$35.4K 0.1% 195
2025
Q3 		$300K Sell
2,137
-221
-9% -$31.6K 0.11% 175
2025
Q2 		$321K Sell
2,358
-271
-10% -$36.5K 0.14% 156
2025
Q1 		$394K Sell
2,629
-1,268
-33% -$189K 0.22% 107
2024
Q4 		$593K Sell
3,897
-528
-12% -$86.5K 0.29% 88
2024
Q3 		$752K Sell
4,425
-6,886
-61% -$1.18M 0.37% 65
2024
Q2 		$1.87M Sell
11,311
-584
-5% -$101K 1% 27
2024
Q1 		$2.08M Buy
11,895
+6,214
+109% +$1.05M 1.18% 22
2023
Q4 		$965K Sell
5,681
-928
-14% -$154K 0.57% 54
2023
Q3 		$1.12M Buy
6,609
+3,752
+131% +$681K 0.73% 42
2023
Q2 		$529K Sell
2,857
-79
-3% -$14.7K 0.35% 85
2023
Q1 		$535K Buy
2,936
+96
+3% +$16.8K 0.31% 88
2022
Q4 		$513K Buy
2,840
+39
+1% +$6.96K 0.33% 82
2022
Q3 		$457K Sell
2,801
-521
-16% -$89.8K 0.32% 86
2022
Q2 		$554K Sell
3,322
-839
-20% -$141K 0.36% 78
2022
Q1 		$696K Sell
4,161
-976
-19% -$164K 0.4% 77
2021
Q4 		$892K Buy
+5,137
New +$839K 0.48% 61
2021
Q3 		– Sell
-5,111
Closed -$757K – 140
2021
Q2 		$757K Buy
5,111
+178
+4% +$25.9K 0.54% 55
2021
Q1 		$698K Sell
4,933
-18
-0.4% -$2.47K 0.56% 54
2020
Q4 		$691 Buy
+4,951
New +$704K 0.31% 55

Other funds holding PEP

Assenagon Asset Management
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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Colonial River Investments's PEP Position: Q2 2026 in Review

Colonial River Investments reduced its PepsiCo (PEP) stake by 7% in Q2 2026, selling an estimated $19.7K and leaving 1,762 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #227.

Colonial River Investments first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.08M in Q1 2024. 1,270 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Colonial River Investments held 1,762 shares of PepsiCo worth $239K as of Q2 2026.
  • Colonial River Investments sold 132 PepsiCo shares in Q2 2026, an estimated $19.7K.
  • PepsiCo made up 0.07% of Colonial River Investments's portfolio in Q2 2026, its #227 holding.
  • Colonial River Investments first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's PepsiCo position peaked at $2.08M in Q1 2024.
  • 1,270 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.