Counterweight Ventures’s PepsiCo PEP Stock Holding History

Counterweight Ventures’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	$269K	Hold	1,984	–	–	0.13%	76
2026 Q1	$308K	Hold	1,984	–	–	0.17%	72
2025 Q4	$285K	Sell	1,984 -100	-5%	-$14.7K	0.16%	69
2025 Q3	$293K	Hold	2,084	–	–	0.17%	68
2025 Q2	$275K	Hold	2,084	–	–	0.18%	64
2025 Q1	$312K	Hold	2,084	–	–	0.22%	59
2024 Q4	$317K	Hold	2,084	–	–	0.22%	63
2024 Q3	$354K	Buy	2,084 +700	+51%	+$120K	0.25%	60
2024 Q2	$228K	Hold	1,384	–	–	0.17%	60
2024 Q1	$242K	Hold	1,384	–	–	0.2%	60
2023 Q4	$235K	Buy	+1,384	New	+$230K	0.21%	57

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Counterweight Ventures's PEP Position: Q2 2026 in Review

Counterweight Ventures held its PepsiCo (PEP) position steady in Q2 2026 at 1,984 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #76.

Counterweight Ventures first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q3 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Counterweight Ventures held 1,984 shares of PepsiCo worth $269K as of Q2 2026.
Counterweight Ventures left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.13% of Counterweight Ventures's portfolio in Q2 2026, its #76 holding.
Counterweight Ventures first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's PepsiCo position peaked at $354K in Q3 2024.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.