Covenant Asset Management’s PepsiCo PEP Stock Holding History

Covenant 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
2026 Q2	$369K	Hold	2,725	–	–	0.06%	136
2026 Q1	$423K	Sell	2,725 -284	-9%	-$44.3K	0.06%	135
2025 Q4	$432K	Sell	3,009 -534	-15%	-$78.5K	0.05%	128
2025 Q3	$498K	Hold	3,543	–	–	0.06%	117
2025 Q2	$468K	Hold	3,543	–	–	0.07%	111
2025 Q1	$531K	Hold	3,543	–	–	0.12%	111
2024 Q4	$539K	Sell	3,543 -200	-5%	-$32.8K	0.08%	118
2024 Q3	$636K	Hold	3,743	–	–	0.1%	112
2024 Q2	$617K	Buy	3,743 +200	+6%	+$34.5K	0.1%	108
2024 Q1	$620K	Hold	3,543	–	–	0.1%	97
2023 Q4	$602K	Hold	3,543	–	–	0.11%	107
2023 Q3	$600K	Hold	3,543	–	–	0.16%	99
2023 Q2	$656K	Hold	3,543	–	–	0.17%	101
2023 Q1	$646K	Hold	3,543	–	–	0.15%	108
2022 Q4	$640K	Hold	3,543	–	–	0.15%	117
2022 Q3	$578K	Hold	3,543	–	–	0.16%	111
2022 Q2	$590K	Hold	3,543	–	–	0.19%	104
2022 Q1	$593K	Hold	3,543	–	–	0.16%	103
2021 Q4	$615K	Hold	3,543	–	–	0.16%	95
2021 Q3	$533K	Sell	3,543 -316	-8%	-$48.9K	0.16%	100
2021 Q2	$572K	Hold	3,859	–	–	0.17%	94
2021 Q1	$546K	Hold	3,859	–	–	0.17%	101
2020 Q4	$572K	Hold	3,859	–	–	0.19%	96
2020 Q3	$535K	Sell	3,859 -41	-1%	-$5.58K	0.17%	94
2020 Q2	$516K	Buy	3,900 +41	+1%	+$5.41K	0.11%	100
2020 Q1	$463K	Sell	3,859 -9	-0.2%	-$1.22K	0.14%	103
2019 Q4	$529K	Hold	3,868	–	–	0.23%	94
2019 Q3	$530K	Buy	3,868 +9	+0.2%	+$1.2K	0.27%	89
2019 Q2	$506K	Hold	3,859	–	–	0.26%	93
2019 Q1	$473K	Hold	3,859	–	–	0.25%	95
2018 Q4	$431K	Hold	3,859	–	–	0.22%	99
2018 Q3	$431K	Hold	3,859	–	–	0.22%	99
2018 Q2	$420K	Hold	3,859	–	–	0.23%	99
2018 Q1	$421K	Hold	3,859	–	–	0.24%	96
2017 Q4	$463K	Sell	3,859 -116	-3%	-$13.2K	0.27%	96
2017 Q3	$443K	Hold	3,975	–	–	0.27%	96
2017 Q2	$459K	Hold	3,975	–	–	0.29%	96
2017 Q1	$445K	Sell	3,975 -644	-14%	-$69.1K	0.3%	94
2016 Q4	$483K	Buy	+4,619	New	+$484K	0.32%	89

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

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

Covenant Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,725 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #136.

Covenant Asset Management first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $656K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Covenant Asset Management held 2,725 shares of PepsiCo worth $369K as of Q2 2026.
Covenant Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #136 holding.
Covenant Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's PepsiCo position peaked at $656K in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.