CIG
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Cullen Investment Group’s PepsiCo PEP Stock Holding History

Cullen Investment Group’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 		$4.51M Sell
33,286
-5,020
-13% -$751K 0.55% 46
2026
Q1 		$5.95M Sell
38,306
-15,374
-29% -$2.4M 0.79% 41
2025
Q4 		$7.51M Sell
53,680
-24,619
-31% -$3.62M 0.97% 27
2025
Q3 		$11.1M Buy
78,299
+2,199
+3% +$314K 1.47% 15
2025
Q2 		$10M Buy
76,100
+43,864
+136% +$5.91M 1.42% 17
2025
Q1 		$4.83M Sell
32,236
-3,710
-10% -$552K 0.73% 38
2024
Q4 		$5.47M Sell
35,946
-822
-2% -$135K 0.81% 37
2024
Q3 		$6.25M Sell
36,768
-1,820
-5% -$313K 0.93% 30
2024
Q2 		$6.36M Sell
38,588
-3,642
-9% -$629K 1.01% 27
2024
Q1 		$7.24M Sell
42,230
-782
-2% -$132K 1.14% 23
2023
Q4 		$7.31M Buy
+43,012
New +$7.13M 1.28% 19

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cullen Investment Group's PEP Position: Q2 2026 in Review

Cullen Investment Group reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $751K and leaving 33,286 shares worth $4.51M. The position accounts for 0.55% of the portfolio, ranked #46.

Cullen Investment Group first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2025. 734 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cullen Investment Group held 33,286 shares of PepsiCo worth $4.51M as of Q2 2026.
  • Cullen Investment Group sold 5,020 PepsiCo shares in Q2 2026, an estimated $751K.
  • PepsiCo made up 0.55% of Cullen Investment Group's portfolio in Q2 2026, its #46 holding.
  • Cullen Investment Group first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's PepsiCo position peaked at $11.1M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.