Easterly Investment Partners’s PepsiCo PEP Stock Holding History

Easterly Investment Partners’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	$1.41M	Buy	+10,400	New	+$1.56M	0.07%	174

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Easterly Investment Partners's PEP Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in PepsiCo (PEP) in Q2 2026: 10,400 shares worth $1.41M. The stake represents 0.07% of the portfolio and ranks #174 among its holdings.

1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Easterly Investment Partners held 10,400 shares of PepsiCo worth $1.41M as of Q2 2026.
PepsiCo was a new Easterly Investment Partners position in Q2 2026.
PepsiCo made up 0.07% of Easterly Investment Partners's portfolio in Q2 2026, its #174 holding.
1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.