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Crossmark Global Holdings’s PepsiCo PEP Stock Holding History

Crossmark Global Holdings’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 		$12.2M Buy
90,453
+25
+0% +$3.74K 0.16% 141
2026
Q1 		$14M Sell
90,428
-2,138
-2% -$333K 0.21% 115
2025
Q4 		$13.3M Buy
92,566
+7,089
+8% +$1.04M 0.19% 125
2025
Q3 		$12M Buy
85,477
+7,810
+10% +$1.12M 0.18% 137
2025
Q2 		$10.3M Sell
77,667
-2,450
-3% -$330K 0.17% 151
2025
Q1 		$12M Buy
80,117
+526
+0.7% +$78.3K 0.21% 118
2024
Q4 		$12.1M Sell
79,591
-166
-0.2% -$27.2K 0.22% 106
2024
Q3 		$13.6M Sell
79,757
-3,020
-4% -$519K 0.24% 101
2024
Q2 		$13.7M Sell
82,777
-4,096
-5% -$707K 0.26% 89
2024
Q1 		$15.2M Sell
86,873
-6,683
-7% -$1.13M 0.29% 79
2023
Q4 		$15.9M Buy
93,556
+2,141
+2% +$355K 0.33% 68
2023
Q3 		$15M Sell
91,415
-3,611
-4% -$656K 0.34% 64
2023
Q2 		$18.1M Sell
95,026
-2,809
-3% -$524K 0.39% 51
2023
Q1 		$17.8M Sell
97,835
-22,687
-19% -$3.97M 0.42% 47
2022
Q4 		$21.8M Buy
120,522
+9,105
+8% +$1.62M 0.54% 25
2022
Q3 		$18.2M Sell
111,417
-8,270
-7% -$1.43M 0.5% 30
2022
Q2 		$19.9M Sell
119,687
-55,649
-32% -$9.37M 0.52% 32
2022
Q1 		$29.3M Buy
175,336
+5,903
+3% +$991K 0.65% 21
2021
Q4 		$29.4M Sell
169,433
-5,225
-3% -$853K 0.64% 21
2021
Q3 		$26.3M Sell
174,658
-814
-0.5% -$126K 0.62% 25
2021
Q2 		$26M Sell
175,472
-654
-0.4% -$95.3K 0.61% 24
2021
Q1 		$24.9M Sell
176,126
-4,364
-2% -$599K 0.62% 25
2020
Q4 		$26.8M Sell
180,490
-7,717
-4% -$1.1M 0.68% 21
2020
Q3 		$26.1M Sell
188,207
-6,487
-3% -$882K 0.73% 21
2020
Q2 		$25.8M Buy
194,694
+7,513
+4% +$990K 0.75% 19
2020
Q1 		$22.5M Sell
187,181
-2,260
-1% -$305K 0.8% 16
2019
Q4 		$25.9M Buy
189,441
+1,149
+0.6% +$156K 0.71% 18
2019
Q3 		$25.8M Sell
188,292
-8,671
-4% -$1.15M 0.75% 17
2019
Q2 		$25.8M Sell
196,963
-2,527
-1% -$324K 0.72% 17
2019
Q1 		$24.4M Sell
199,490
-11,292
-5% -$1.29M 0.69% 18
2018
Q4 		$23.3M Sell
210,782
-17,381
-8% -$1.96M 0.72% 16
2018
Q3 		$25.5M Sell
228,163
-3,358
-1% -$380K 0.65% 18
2018
Q2 		$25.2M Buy
231,521
+38
+0% +$3.92K 0.68% 14
2018
Q1 		$25.3M Sell
231,483
-28,809
-11% -$3.28M 0.65% 18
2017
Q4 		$31.2M Buy
260,292
+6,124
+2% +$699K 0.75% 10
2017
Q3 		$28.3M Buy
+254,168
New +$29.4M 0.73% 13
2016
Q3 		$28.3M Buy
+254,168
New +$27.4M 0.73% 13

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Crossmark Global Holdings's PEP Position: Q2 2026 in Review

Crossmark Global Holdings increased its PepsiCo (PEP) stake by 0.03% in Q2 2026, buying an estimated $3.74K and bringing the position to 90,453 shares worth $12.2M. The position accounts for 0.16% of the portfolio, ranked #141.

Crossmark Global Holdings first reported a position in PEP in Q3 2016 and has held it in 37 quarters since. The position peaked at $31.2M in Q4 2017. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Crossmark Global Holdings held 90,453 shares of PepsiCo worth $12.2M as of Q2 2026.
  • Crossmark Global Holdings bought 25 PepsiCo shares in Q2 2026, an estimated $3.74K.
  • PepsiCo made up 0.16% of Crossmark Global Holdings's portfolio in Q2 2026, its #141 holding.
  • Crossmark Global Holdings first reported a position in PepsiCo in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's PepsiCo position peaked at $31.2M in Q4 2017.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.