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Constitution Capital’s PepsiCo PEP Stock Holding History

Constitution Capital’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 		$4.43M Sell
32,699
-1,152
-3% -$172K 2.27% 16
2026
Q1 		$5.26M Sell
33,851
-4,125
-11% -$643K 2.63% 15
2025
Q4 		$5.45M Sell
37,976
-840
-2% -$123K 2.58% 13
2025
Q3 		$5.45M Sell
38,816
-4,930
-11% -$704K 2.55% 10
2025
Q2 		$5.78M Sell
43,746
-8,962
-17% -$1.21M 2.95% 9
2025
Q1 		$7.9M Sell
52,708
-1,079
-2% -$161K 4.38% 7
2024
Q4 		$8.18M Sell
53,787
-11,590
-18% -$1.9M 4.59% 6
2024
Q3 		$11.1M Sell
65,377
-12,212
-16% -$2.1M 5.94% 3
2024
Q2 		$12.8M Sell
77,589
-16,470
-18% -$2.84M 6.75% 2
2024
Q1 		$16.5M Sell
94,059
-3,087
-3% -$520K 9.3% 2
2023
Q4 		$16.5M Sell
97,146
-7,987
-8% -$1.32M 9.96% 2
2023
Q3 		$17.8M Sell
105,133
-49,556
-32% -$9M 12.13% 2
2023
Q2 		$28.7M Buy
154,689
+2,470
+2% +$461K 16.31% 2
2023
Q1 		$27.7M Buy
152,219
+14,410
+10% +$2.52M 16.82% 2
2022
Q4 		$24.9M Buy
137,809
+22,782
+20% +$4.06M 15.37% 2
2022
Q3 		$18.8M Buy
115,027
+3,479
+3% +$600K 12.56% 2
2022
Q2 		$18.6M Buy
111,548
+7,989
+8% +$1.34M 11.92% 2
2022
Q1 		$17.3M Sell
103,559
-23,045
-18% -$3.87M 9.5% 2
2021
Q4 		$22M Sell
126,604
-41,385
-25% -$6.76M 11.72% 2
2021
Q3 		$25.3M Buy
167,989
+91,930
+121% +$14.2M 15.17% 2
2021
Q2 		$11.3M Sell
76,059
-8,790
-10% -$1.28M 6.9% 2
2021
Q1 		$12M Buy
84,849
+6,355
+8% +$872K 7.93% 2
2020
Q4 		$11.6M Buy
+78,494
New +$11.2M 8.28% 2

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

Constitution Capital's PEP Position: Q2 2026 in Review

Constitution Capital reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $172K and leaving 32,699 shares worth $4.43M. The position accounts for 2.27% of the portfolio, ranked #16.

Constitution Capital first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.7M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Constitution Capital held 32,699 shares of PepsiCo worth $4.43M as of Q2 2026.
  • Constitution Capital sold 1,152 PepsiCo shares in Q2 2026, an estimated $172K.
  • PepsiCo made up 2.27% of Constitution Capital's portfolio in Q2 2026, its #16 holding.
  • Constitution Capital first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's PepsiCo position peaked at $28.7M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.