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Evergreen Capital Management’s PepsiCo PEP Stock Holding History

Evergreen Capital 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 		$7.87M Sell
58,129
-5,589
-9% -$836K 0.14% 150
2026
Q1 		$9.89M Buy
63,718
+3,546
+6% +$553K 0.21% 114
2025
Q4 		$8.72M Sell
60,172
-1,255
-2% -$184K 0.19% 125
2025
Q3 		$8.63M Buy
61,427
+5,143
+9% +$734K 0.21% 124
2025
Q2 		$7.43M Buy
56,284
+8,666
+18% +$1.17M 0.22% 123
2025
Q1 		$7.14M Buy
47,618
+34,123
+253% +$5.08M 0.24% 123
2024
Q4 		$2.07M Sell
13,495
-29,668
-69% -$4.86M 0.07% 250
2024
Q3 		$7.34M Sell
43,163
-5,112
-11% -$878K 0.25% 116
2024
Q2 		$7.96M Buy
48,275
+601
+1% +$104K 0.29% 99
2024
Q1 		$8.37M Buy
47,674
+26,171
+122% +$4.41M 0.32% 86
2023
Q4 		$3.68M Sell
21,503
-305
-1% -$50.6K 0.15% 165
2023
Q3 		$3.7M Sell
21,808
-1,285
-6% -$233K 0.16% 158
2023
Q2 		$4.28M Buy
23,093
+1,200
+5% +$224K 0.18% 151
2023
Q1 		$3.99M Buy
21,893
+667
+3% +$117K 0.18% 145
2022
Q4 		$3.85M Sell
21,226
-2,003
-9% -$357K 0.18% 141
2022
Q3 		$3.79M Buy
23,229
+2,486
+12% +$428K 0.2% 139
2022
Q2 		$3.46M Sell
20,743
-922
-4% -$155K 0.18% 148
2022
Q1 		$3.63M Buy
21,665
+647
+3% +$109K 0.15% 174
2021
Q4 		$3.65M Buy
21,018
+14
+0.1% +$2.29K 0.15% 172
2021
Q3 		$3.16M Buy
21,004
+1,778
+9% +$275K 0.14% 167
2021
Q2 		$2.85M Buy
19,226
+567
+3% +$82.6K 0.14% 167
2021
Q1 		$2.64M Sell
18,659
-4,468
-19% -$613K 0.14% 165
2020
Q4 		$3.43M Sell
23,127
-1,923
-8% -$273K 0.2% 121
2020
Q3 		$3.47M Buy
25,050
+207
+0.8% +$28.2K 0.24% 100
2020
Q2 		$3.29M Sell
24,843
-280
-1% -$36.9K 0.25% 93
2020
Q1 		$3.02M Sell
25,123
-2,913
-10% -$394K 0.28% 84
2019
Q4 		$3.83M Buy
28,036
+4,789
+21% +$652K 0.32% 75
2019
Q3 		$3.19M Sell
23,247
-62
-0.3% -$8.24K 0.3% 82
2019
Q2 		$3.06M Buy
23,309
+3,798
+19% +$487K 0.29% 85
2019
Q1 		$2.39M Sell
19,511
-3,874
-17% -$441K 0.24% 99
2018
Q4 		$2.58M Sell
23,385
-12
-0.1% -$1.35K 0.27% 93
2018
Q3 		$2.62M Buy
23,397
+240
+1% +$27.2K 0.23% 97
2018
Q2 		$2.52M Buy
23,157
+1,968
+9% +$203K 0.24% 90
2018
Q1 		$2.31M Buy
21,189
+3,889
+22% +$442K 0.22% 102
2017
Q4 		$2.08M Sell
17,300
-4,574
-21% -$522K 0.21% 104
2017
Q3 		$2.44M Sell
21,874
-10,220
-32% -$1.18M 0.29% 86
2017
Q2 		$3.71M Buy
32,094
+3,929
+14% +$451K 0.6% 48
2017
Q1 		$3.15M Sell
28,165
-3,480
-11% -$373K 0.66% 45
2016
Q4 		$3.31M Sell
31,645
-2,555
-7% -$268K 0.64% 48
2016
Q3 		$3.72M Sell
34,200
-465
-1% -$50.1K 0.73% 43
2016
Q2 		$3.67M Sell
34,665
-785
-2% -$81K 0.8% 40
2016
Q1 		$3.63M Buy
35,450
+1
+0% +$99 0.83% 35
2015
Q4 		$3.54M Sell
35,449
-2,075
-6% -$207K 0.85% 34
2015
Q3 		$3.54M Buy
37,524
+1,575
+4% +$150K 0.92% 32
2015
Q2 		$3.36M Sell
35,949
-850
-2% -$81.2K 0.82% 40
2015
Q1 		$3.52M Sell
36,799
-11,528
-24% -$1.12M 0.78% 42
2014
Q4 		$4.5M Sell
48,327
-1,080
-2% -$104K 0.89% 38
2014
Q3 		$4.6M Buy
49,407
+1,164
+2% +$106K 0.9% 38
2014
Q2 		$4.31M Buy
48,243
+159
+0.3% +$13.7K 0.85% 40
2014
Q1 		$4.01M Buy
48,084
+257
+0.5% +$20.9K 0.81% 43
2013
Q4 		$3.97M Sell
47,827
-595
-1% -$49.4K 0.72% 51
2013
Q3 		$3.85M Sell
48,422
-21,169
-30% -$1.74M 0.62% 55
2013
Q2 		$5.69M Buy
+69,591
New +$5.68M 0.87% 41

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

Evergreen Capital Management's PEP Position: Q2 2026 in Review

Evergreen Capital Management reduced its PepsiCo (PEP) stake by 8.8% in Q2 2026, selling an estimated $836K and leaving 58,129 shares worth $7.87M. The position accounts for 0.14% of the portfolio, ranked #150.

Evergreen Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.89M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Evergreen Capital Management held 58,129 shares of PepsiCo worth $7.87M as of Q2 2026.
  • Evergreen Capital Management sold 5,589 PepsiCo shares in Q2 2026, an estimated $836K.
  • PepsiCo made up 0.14% of Evergreen Capital Management's portfolio in Q2 2026, its #150 holding.
  • Evergreen Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Evergreen Capital Management's PepsiCo position peaked at $9.89M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.