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Columbia Asset Management’s PepsiCo PEP Stock Holding History

Columbia Asset 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
2025
Q2 		– Sell
-67,000
Closed -$67.1K – 214
2025
Q1 		$67.1K Sell
67,000
-70,000
-51% -$10.4M 0.01% 214
2024
Q4 		$137K Buy
+137,000
New +$22.4M 0.03% 214

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

Columbia Asset Management's PEP Position: Q2 2026 in Review

Columbia Asset Management reduced its PepsiCo (PEP) stake by 0.61% in Q2 2026, selling an estimated $29K and leaving 31,774 shares worth $4.3M. The position accounts for 0.75% of the portfolio, ranked #37.

Columbia Asset Management first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.25M in Q4 2020. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Columbia Asset Management held 31,774 shares of PepsiCo worth $4.3M as of Q2 2026.
  • Columbia Asset Management sold 194 PepsiCo shares in Q2 2026, an estimated $29K.
  • PepsiCo made up 0.75% of Columbia Asset Management's portfolio in Q2 2026, its #37 holding.
  • Columbia Asset Management first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's PepsiCo position peaked at $5.25M in Q4 2020.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.