DLA
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Douglas Lane & Associates’s PepsiCo PEP Stock Holding History

Douglas Lane & Associates’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 		$69.2M Buy
511,236
+6,620
+1% +$990K 0.94% 34
2026
Q1 		$78.4M Buy
504,616
+24,987
+5% +$3.89M 1.13% 26
2025
Q4 		$68.8M Buy
479,629
+89,973
+23% +$13.2M 0.94% 34
2025
Q3 		$54.7M Buy
389,656
+83,857
+27% +$12M 0.76% 49
2025
Q2 		$40.4M Buy
305,799
+70,450
+30% +$9.49M 0.59% 69
2025
Q1 		$35.3M Buy
235,349
+14,427
+7% +$2.15M 0.52% 77
2024
Q4 		$33.6M Buy
220,922
+20,016
+10% +$3.28M 0.47% 86
2024
Q3 		$34.2M Buy
200,906
+19,547
+11% +$3.36M 0.47% 84
2024
Q2 		$29.9M Buy
181,359
+32,044
+21% +$5.53M 0.42% 85
2024
Q1 		$26.1M Buy
149,315
+10,920
+8% +$1.84M 0.37% 89
2023
Q4 		$23.5M Buy
138,395
+3,616
+3% +$600K 0.36% 87
2023
Q3 		$22.8M Buy
134,779
+1,031
+0.8% +$187K 0.38% 90
2023
Q2 		$24.8M Sell
133,748
-1,116
-0.8% -$208K 0.4% 88
2023
Q1 		$24.6M Sell
134,864
-3,970
-3% -$694K 0.41% 87
2022
Q4 		$25.1M Sell
138,834
-2,281
-2% -$407K 0.42% 86
2022
Q3 		$23M Sell
141,115
-1,218
-0.9% -$210K 0.43% 86
2022
Q2 		$23.7M Sell
142,333
-1,288
-0.9% -$217K 0.4% 88
2022
Q1 		$24M Buy
143,621
+1,376
+1% +$231K 0.34% 92
2021
Q4 		$24.7M Buy
142,245
+1,004
+0.7% +$164K 0.33% 93
2021
Q3 		$21.2M Buy
141,241
+92
+0.1% +$14.2K 0.3% 93
2021
Q2 		$20.9M Buy
141,149
+2,875
+2% +$419K 0.29% 95
2021
Q1 		$19.6M Buy
138,274
+2,502
+2% +$343K 0.3% 89
2020
Q4 		$20.1M Sell
135,772
-2,487
-2% -$353K 0.34% 88
2020
Q3 		$19.2M Sell
138,259
-1,326
-0.9% -$180K 0.38% 79
2020
Q2 		$18.5M Buy
139,585
+4,086
+3% +$539K 0.4% 79
2020
Q1 		$16.3M Sell
135,499
-4,617
-3% -$624K 0.43% 75
2019
Q4 		$19.1M Sell
140,116
-2,063
-1% -$281K 0.36% 84
2019
Q3 		$19.5M Sell
142,179
-1,261
-0.9% -$168K 0.39% 79
2019
Q2 		$18.8M Sell
143,440
-2,683
-2% -$344K 0.37% 80
2019
Q1 		$17.9M Sell
146,123
-3,688
-2% -$420K 0.37% 80
2018
Q4 		$16.6M Sell
149,811
-2,819
-2% -$318K 0.39% 76
2018
Q3 		$17.1M Sell
152,630
-1,085
-0.7% -$123K 0.34% 82
2018
Q2 		$16.7M Sell
153,715
-2,889
-2% -$298K 0.35% 85
2018
Q1 		$17.1M Sell
156,604
-4,068
-3% -$463K 0.37% 84
2017
Q4 		$19.3M Sell
160,672
-8,094
-5% -$924K 0.41% 84
2017
Q3 		$18.8M Sell
168,766
-17,957
-10% -$2.07M 0.43% 79
2017
Q2 		$21.6M Sell
186,723
-18,079
-9% -$2.07M 0.51% 74
2017
Q1 		$22.9M Sell
204,802
-23,521
-10% -$2.52M 0.57% 71
2016
Q4 		$23.9M Sell
228,323
-57,077
-20% -$5.98M 0.61% 63
2016
Q3 		$31M Sell
285,400
-67,412
-19% -$7.26M 0.83% 53
2016
Q2 		$37.4M Sell
352,812
-10,449
-3% -$1.08M 1.07% 36
2016
Q1 		$37.2M Buy
+363,261
New +$35.9M 1.02% 34

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

Douglas Lane & Associates's PEP Position: Q2 2026 in Review

Douglas Lane & Associates increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $990K and bringing the position to 511,236 shares worth $69.2M. The position accounts for 0.94% of the portfolio, ranked #34.

Douglas Lane & Associates first reported a position in PEP in Q1 2016 and has held it in 42 quarters since. The position peaked at $78.4M in Q1 2026. 976 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Douglas Lane & Associates held 511,236 shares of PepsiCo worth $69.2M as of Q2 2026.
  • Douglas Lane & Associates bought 6,620 PepsiCo shares in Q2 2026, an estimated $990K.
  • PepsiCo made up 0.94% of Douglas Lane & Associates's portfolio in Q2 2026, its #34 holding.
  • Douglas Lane & Associates first reported a position in PepsiCo in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's PepsiCo position peaked at $78.4M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.