CPA Asset Management’s PepsiCo PEP Stock Holding History

CPA 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	$606K	Sell	4,474 -600	-12%	-$89.7K	0.17%	55
2026 Q1	$788K	Hold	5,074	–	–	0.26%	46
2025 Q4	$728K	Hold	5,074	–	–	0.26%	47
2025 Q3	$713K	Hold	5,074	–	–	0.27%	50
2025 Q2	$670K	Hold	5,074	–	–	0.28%	47
2025 Q1	$761K	Hold	5,074	–	–	0.33%	45
2024 Q4	$772K	Hold	5,074	–	–	0.36%	45
2024 Q3	$863K	Hold	5,074	–	–	0.42%	40
2024 Q2	$837K	Sell	5,074 -56	-1%	-$9.66K	0.45%	42
2024 Q1	$898K	Buy	5,130 +56	+1%	+$9.43K	0.5%	40
2023 Q4	$862K	Hold	5,074	–	–	0.52%	37
2023 Q3	$860K	Hold	5,074	–	–	0.6%	32
2023 Q2	$940K	Hold	5,074	–	–	0.68%	28
2023 Q1	$925K	Hold	5,074	–	–	0.69%	27
2022 Q4	$917K	Buy	+5,074	New	+$905K	0.7%	29

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

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

CPA Asset Management reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $89.7K and leaving 4,474 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #55.

CPA Asset Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $940K in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CPA Asset Management held 4,474 shares of PepsiCo worth $606K as of Q2 2026.
CPA Asset Management sold 600 PepsiCo shares in Q2 2026, an estimated $89.7K.
PepsiCo made up 0.17% of CPA Asset Management's portfolio in Q2 2026, its #55 holding.
CPA Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's PepsiCo position peaked at $940K in Q2 2023.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.