DI
PEP icon

DAGCO Inc’s PepsiCo PEP Stock Holding History

DAGCO Inc’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 		$720K Buy
5,320
+15
+0.3% +$2.24K 0.13% 68
2026
Q1 		$824K Hold
5,305
– – 0.18% 58
2025
Q4 		$761K Hold
5,305
– – 0.18% 56
2025
Q3 		$745K Sell
5,305
-139
-3% -$19.8K 0.19% 55
2025
Q2 		$719K Sell
5,444
-2,877
-35% -$388K 0.2% 56
2025
Q1 		$1.25M Sell
8,321
-1,189
-13% -$177K 0.4% 40
2024
Q4 		$1.45M Buy
9,510
+807
+9% +$132K 0.48% 40
2024
Q3 		$1.48M Sell
8,703
-447
-5% -$76.8K 0.61% 33
2024
Q2 		$1.51M Sell
9,150
-121
-1% -$20.9K 0.67% 33
2024
Q1 		$1.62M Buy
+9,271
New +$1.56M 0.74% 33
2023
Q4 		– Sell
-3,350
Closed -$271K – 265
2023
Q3 		$271K Sell
3,350
-7,331
-69% -$1.33M 0.14% 71
2023
Q2 		$1.98M Buy
10,681
+2
+0% +$373 0.98% 31
2023
Q1 		$1.95M Buy
10,679
+5
+0% +$874 1.05% 29
2022
Q4 		$1.93M Buy
10,674
+124
+1% +$22.1K 1.13% 29
2022
Q3 		$1.72M Sell
10,550
-473
-4% -$81.5K 1.08% 25
2022
Q2 		$1.84M Sell
11,023
-60
-0.5% -$10.1K 0.95% 29
2022
Q1 		$1.92M Sell
11,083
-172
-2% -$28.9K 0.87% 35
2021
Q4 		$1.96M Sell
11,255
-75
-0.7% -$12.3K 0.77% 43
2021
Q3 		$1.7M Sell
11,330
-433
-4% -$67K 0.73% 43
2021
Q2 		$1.74M Buy
11,763
+96
+0.8% +$14K 0.77% 40
2021
Q1 		$1.65M Buy
11,667
+823
+8% +$113K 0.82% 39
2020
Q4 		$1.61M Buy
10,844
+400
+4% +$56.9K 0.89% 37
2020
Q3 		$1.45M Sell
10,444
-222
-2% -$30.2K 0.98% 35
2020
Q2 		$1.41M Sell
10,666
-18
-0.2% -$2.37K 1.42% 26
2020
Q1 		$1.28M Sell
10,684
-60
-0.6% -$8.11K 1.4% 23
2019
Q4 		$1.47M Buy
10,744
+750
+8% +$102K 1.3% 26
2019
Q3 		$1.37M Buy
9,994
+485
+5% +$64.4K 1.37% 26
2019
Q2 		$1.25M Sell
9,509
-200
-2% -$25.6K 1.31% 26
2019
Q1 		$1.19M Buy
9,709
+5
+0.1% +$570 1.28% 27
2018
Q4 		$1.07M Buy
+9,704
New +$1.09M 1.33% 26

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

DAGCO Inc's PEP Position: Q2 2026 in Review

DAGCO Inc increased its PepsiCo (PEP) stake by 0.28% in Q2 2026, buying an estimated $2.24K and bringing the position to 5,320 shares worth $720K. The position accounts for 0.13% of the portfolio, ranked #68.

DAGCO Inc first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.98M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • DAGCO Inc held 5,320 shares of PepsiCo worth $720K as of Q2 2026.
  • DAGCO Inc bought 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
  • PepsiCo made up 0.13% of DAGCO Inc's portfolio in Q2 2026, its #68 holding.
  • DAGCO Inc first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's PepsiCo position peaked at $1.98M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.