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Ellsworth Advisors’s PepsiCo PEP Stock Holding History

Ellsworth Advisors’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 		$7.96M Buy
58,779
+6,022
+11% +$900K 1.31% 27
2026
Q1 		$8.19M Buy
52,757
+35,849
+212% +$5.59M 1.54% 15
2025
Q4 		$2.48M Buy
16,908
+797
+5% +$117K 0.49% 69
2025
Q3 		$2.44M Buy
16,111
+938
+6% +$134K 0.52% 60
2025
Q2 		$2M Buy
15,173
+1,194
+9% +$161K 0.49% 65
2025
Q1 		$2.1M Buy
13,979
+655
+5% +$97.5K 0.55% 60
2024
Q4 		$2.03M Buy
13,324
+399
+3% +$65.4K 0.53% 62
2024
Q3 		$2.2M Buy
12,925
+269
+2% +$46.2K 0.57% 54
2024
Q2 		$2.09M Buy
12,656
+347
+3% +$59.9K 0.58% 56
2024
Q1 		$2.07M Buy
12,309
+341
+3% +$57.4K 0.59% 56
2023
Q4 		$2.03M Buy
11,968
+200
+2% +$33.2K 0.64% 53
2023
Q3 		$1.89M Sell
11,768
-151
-1% -$27.4K 0.67% 51
2023
Q2 		$2.21M Sell
11,919
-205
-2% -$38.3K 0.76% 52
2023
Q1 		$2.21M Sell
12,124
-118
-1% -$20.6K 0.78% 52
2022
Q4 		$2.1M Buy
12,242
+1,378
+13% +$246K 0.79% 51
2022
Q3 		$1.77M Sell
10,864
-260
-2% -$44.8K 0.76% 52
2022
Q2 		$1.85M Buy
11,124
+1
+0% +$168 0.75% 51
2022
Q1 		$1.95M Buy
11,123
+215
+2% +$36.1K 0.69% 55
2021
Q4 		$1.9M Buy
10,908
+321
+3% +$52.4K 0.7% 55
2021
Q3 		$1.59M Buy
10,587
+260
+3% +$40.2K 0.72% 52
2021
Q2 		$1.53M Sell
10,327
-12,418
-55% -$1.81M 0.75% 57
2021
Q1 		$3.22M Buy
22,745
+1,984
+10% +$272K 1.94% 7
2020
Q4 		$3.08M Buy
20,761
+2,635
+15% +$375K 2.23% 6
2020
Q3 		$2.51M Buy
18,126
+3
+0% +$408 2.51% 7
2020
Q2 		$2.4M Buy
+18,123
New +$2.39M 2.62% 7

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

Ellsworth Advisors's PEP Position: Q2 2026 in Review

Ellsworth Advisors increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $900K and bringing the position to 58,779 shares worth $7.96M. The position accounts for 1.31% of the portfolio, ranked #27.

Ellsworth Advisors first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.19M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ellsworth Advisors held 58,779 shares of PepsiCo worth $7.96M as of Q2 2026.
  • Ellsworth Advisors bought 6,022 PepsiCo shares in Q2 2026, an estimated $900K.
  • PepsiCo made up 1.31% of Ellsworth Advisors's portfolio in Q2 2026, its #27 holding.
  • Ellsworth Advisors first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's PepsiCo position peaked at $8.19M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.