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E. Ohman J:or Asset Management’s PepsiCo PEP Stock Holding History

E. Ohman J:or 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 		$5.52M Buy
40,802
+4,500
+12% +$673K 0.13% 90
2026
Q1 		$5.64M Buy
36,302
+250
+0.7% +$39K 0.15% 90
2025
Q4 		$5.17M Sell
36,052
-20,871
-37% -$3.07M 0.12% 96
2025
Q3 		$7.99M Hold
56,923
– – 0.19% 66
2025
Q2 		$7.52M Sell
56,923
-3,997
-7% -$538K 0.19% 69
2025
Q1 		$9.13M Sell
60,920
-1,630
-3% -$243K 0.24% 63
2024
Q4 		$9.51M Buy
62,550
+6,940
+12% +$1.14M 0.22% 65
2024
Q3 		$9.46M Sell
55,610
-3,950
-7% -$679K 0.23% 60
2024
Q2 		$9.82M Buy
59,560
+3,050
+5% +$526K 0.24% 62
2024
Q1 		$9.89M Buy
56,510
+2,610
+5% +$439K 0.25% 64
2023
Q4 		$9.15M Sell
53,900
-9,400
-15% -$1.56M 0.34% 50
2023
Q3 		$10.7M Buy
63,300
+700
+1% +$127K 0.4% 47
2023
Q2 		$11.6M Buy
62,600
+1,600
+3% +$299K 0.42% 47
2023
Q1 		$11.1M Buy
61,000
+2,200
+4% +$385K 0.44% 48
2022
Q4 		$10.6M Sell
58,800
-1,300
-2% -$232K 0.46% 48
2022
Q3 		$9.81M Sell
60,100
-2,100
-3% -$362K 0.45% 48
2022
Q2 		$10.4M Sell
62,200
-1,200
-2% -$202K 0.45% 44
2022
Q1 		$10.6M Sell
63,400
-4,300
-6% -$722K 0.36% 54
2021
Q4 		$11.8M Buy
67,700
+6,400
+10% +$1.05M 0.34% 54
2021
Q3 		$9.22M Buy
61,300
+1,400
+2% +$217K 0.29% 64
2021
Q2 		$8.88M Buy
59,900
+4,500
+8% +$656K 0.28% 68
2021
Q1 		$7.84M Sell
55,400
-4,600
-8% -$631K 0.28% 65
2020
Q4 		$8.9M Buy
60,000
+3,000
+5% +$426K 0.36% 59
2020
Q3 		$7.9M Buy
57,000
+4,800
+9% +$653K 0.39% 51
2020
Q2 		$6.9M Buy
52,200
+2,200
+4% +$290K 0.4% 47
2020
Q1 		$6M Sell
50,000
-20,200
-29% -$2.73M 0.44% 43
2019
Q4 		$9.59M Buy
70,200
+7,100
+11% +$966K 0.53% 39
2019
Q3 		$8.65M Buy
63,100
+3,500
+6% +$465K 0.54% 40
2019
Q2 		$7.82M Buy
59,600
+1,500
+3% +$192K 0.51% 43
2019
Q1 		$7.12M Sell
58,100
-800
-1% -$91.2K 0.48% 46
2018
Q4 		$6.51M Sell
58,900
-9,000
-13% -$1.01M 0.47% 50
2018
Q3 		$7.59M Buy
67,900
+6,700
+11% +$759K 0.49% 51
2018
Q2 		$6.66M Buy
61,200
+20,800
+51% +$2.15M 0.47% 52
2018
Q1 		$4.41M Sell
40,400
-1,900
-4% -$216K 0.35% 58
2017
Q4 		$5.07M Buy
42,300
+3,900
+10% +$445K 0.41% 55
2017
Q3 		$4.28M Buy
38,400
+800
+2% +$92.4K 0.38% 57
2017
Q2 		$4.34M Sell
37,600
-14,646
-28% -$1.68M 0.44% 51
2017
Q1 		$5.84M Buy
52,246
+9,030
+21% +$969K 0.72% 35
2016
Q4 		$4.52M Buy
43,216
+2,700
+7% +$283K 0.63% 41
2016
Q3 		$4.41M Buy
40,516
+2,916
+8% +$314K 0.66% 40
2016
Q2 		$3.98M Buy
37,600
+900
+2% +$92.9K 0.66% 39
2016
Q1 		$3.76M Sell
36,700
-2,000
-5% -$198K 0.68% 41
2015
Q4 		$3.87M Hold
38,700
– – 0.68% 41
2015
Q3 		$3.65M Sell
38,700
-2,800
-7% -$266K 0.98% 22
2015
Q2 		$3.87M Sell
41,500
-1,200
-3% -$115K 0.91% 22
2015
Q1 		$4.08M Buy
42,700
+6,200
+17% +$600K 0.95% 21
2014
Q4 		$3.5M Sell
36,500
-200
-0.5% -$19.2K 0.83% 26
2014
Q3 		$3.42M Sell
36,700
-1,000
-3% -$91.3K 0.84% 28
2014
Q2 		$3.37M Hold
37,700
– – 0.83% 25
2014
Q1 		$3.15M Sell
37,700
-3,800
-9% -$309K 0.78% 28
2013
Q4 		$3.44M Sell
41,500
-700
-2% -$58.1K 0.81% 27
2013
Q3 		$3.35M Buy
42,200
+1,400
+3% +$115K 0.85% 24
2013
Q2 		$3.34M Buy
+40,800
New +$3.33M 0.92% 24

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

E. Ohman J:or Asset Management's PEP Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $673K and bringing the position to 40,802 shares worth $5.52M. The position accounts for 0.13% of the portfolio, ranked #90.

E. Ohman J:or Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • E. Ohman J:or Asset Management held 40,802 shares of PepsiCo worth $5.52M as of Q2 2026.
  • E. Ohman J:or Asset Management bought 4,500 PepsiCo shares in Q2 2026, an estimated $673K.
  • PepsiCo made up 0.13% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #90 holding.
  • E. Ohman J:or Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • E. Ohman J:or Asset Management's PepsiCo position peaked at $11.8M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.