ETF Store’s PepsiCo PEP Stock Holding History

ETF Store’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	–	Sell	-1,325	Closed	-$206K	–	117
2026 Q1	$206K	Buy	+1,325	New	+$206K	0.2%	95
2024 Q2	–	Sell	-3,462	Closed	-$606K	–	99
2024 Q1	$606K	Sell	3,462 -65	-2%	-$10.9K	0.35%	55
2023 Q4	$599K	Buy	3,527 +37	+1%	+$6.14K	0.39%	52
2023 Q3	$566K	Buy	3,490 +23	+0.7%	+$4.18K	0.4%	41
2023 Q2	$639K	Buy	3,467 +59	+2%	+$11K	0.45%	38
2023 Q1	$647K	Buy	3,408 +18	+0.5%	+$3.15K	0.49%	35
2022 Q4	$597K	Buy	3,390 +30	+0.9%	+$5.35K	0.46%	36
2022 Q3	$549K	Sell	3,360 -44	-1%	-$7.58K	0.48%	33
2022 Q2	$582K	Buy	3,404 +21	+0.6%	+$3.54K	0.48%	32
2022 Q1	$591K	Sell	3,383 -25	-0.7%	-$4.2K	0.46%	33
2021 Q4	$566K	Buy	+3,408	New	+$557K	0.43%	35

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ETF Store's PEP Position: Q2 2026 in Review

ETF Store sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,325 shares — an estimated $206K sold.

ETF Store first reported a position in PEP in Q4 2021 and held it in 11 quarters. The position peaked at $647K in Q1 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

ETF Store reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
ETF Store sold 1,325 PepsiCo shares in Q2 2026, an estimated $206K.
ETF Store first reported a position in PepsiCo in Q4 2021 and held it in 11 quarters.
ETF Store's PepsiCo position peaked at $647K in Q1 2023.
1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.