Eagle Rock Investment Company’s PepsiCo PEP Stock Holding History

Eagle Rock Investment Company’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	$3.96M	Buy	29,259 +2,068	+8%	+$309K	0.49%	50
2026 Q1	$4.22M	Buy	27,191 +2,923	+12%	+$455K	0.61%	44
2025 Q4	$3.48M	Sell	24,268 -1,149	-5%	-$169K	0.49%	52
2025 Q3	$3.57M	Sell	25,417 -5,169	-17%	-$738K	0.52%	52
2025 Q2	$4.04M	Buy	30,586 +1,366	+5%	+$184K	0.64%	43
2025 Q1	$4.38M	Buy	29,220 +2,158	+8%	+$321K	0.75%	39
2024 Q4	$4.12M	Sell	27,062 -228	-0.8%	-$37.4K	0.68%	39
2024 Q3	$4.64M	Buy	27,290 +907	+3%	+$156K	0.78%	38
2024 Q2	$4.35M	Buy	26,383 +9,389	+55%	+$1.62M	0.79%	38
2024 Q1	$2.97M	Buy	+16,994	New	+$2.86M	0.55%	53

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Rock Investment Company's PEP Position: Q2 2026 in Review

Eagle Rock Investment Company increased its PepsiCo (PEP) stake by 7.6% in Q2 2026, buying an estimated $309K and bringing the position to 29,259 shares worth $3.96M. The position accounts for 0.49% of the portfolio, ranked #50.

Eagle Rock Investment Company first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.64M in Q3 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Eagle Rock Investment Company held 29,259 shares of PepsiCo worth $3.96M as of Q2 2026.
Eagle Rock Investment Company bought 2,068 PepsiCo shares in Q2 2026, an estimated $309K.
PepsiCo made up 0.49% of Eagle Rock Investment Company's portfolio in Q2 2026, its #50 holding.
Eagle Rock Investment Company first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Eagle Rock Investment Company's PepsiCo position peaked at $4.64M in Q3 2024.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.