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Exchange Traded Concepts’s PepsiCo PEP Stock Holding History

Exchange Traded Concepts’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 		$46M Buy
339,805
+64,556
+23% +$9.65M 0.21% 85
2026
Q1 		$42.7M Buy
275,249
+895
+0.3% +$139K 0.3% 63
2025
Q4 		$39.4M Sell
274,354
-12,087
-4% -$1.78M 0.3% 61
2025
Q3 		$40.2M Sell
286,441
-16,745
-6% -$2.39M 0.34% 59
2025
Q2 		$40M Buy
303,186
+26,970
+10% +$3.63M 0.49% 37
2025
Q1 		$41.4M Buy
276,216
+149,622
+118% +$22.3M 0.71% 29
2024
Q4 		$19.2M Buy
126,594
+15,389
+14% +$2.52M 0.38% 54
2024
Q3 		$18.9M Buy
111,205
+55,805
+101% +$9.59M 0.44% 59
2024
Q2 		$9.14M Sell
55,400
-47,058
-46% -$8.12M 0.23% 109
2024
Q1 		$17.9M Buy
102,458
+11,394
+13% +$1.92M 0.46% 66
2023
Q4 		$15.5M Buy
91,064
+6,980
+8% +$1.16M 0.41% 74
2023
Q3 		$14.2M Sell
84,084
-32,447
-28% -$5.89M 0.4% 63
2023
Q2 		$21.6M Buy
116,531
+73,046
+168% +$13.6M 0.53% 46
2023
Q1 		$7.93M Buy
43,485
+3,860
+10% +$675K 0.22% 93
2022
Q4 		$7.16M Sell
39,625
-30,836
-44% -$5.5M 0.21% 87
2022
Q3 		$11.5M Buy
70,461
+30,679
+77% +$5.29M 0.38% 29
2022
Q2 		$6.63M Sell
39,782
-32,987
-45% -$5.55M 0.19% 69
2022
Q1 		$12.2M Buy
72,769
+1,543
+2% +$259K 0.24% 55
2021
Q4 		$12.4M Buy
71,226
+32,171
+82% +$5.25M 0.24% 59
2021
Q3 		$5.87M Buy
39,055
+38,734
+12,067% +$6M 0.15% 90
2021
Q2 		$48K Sell
321
-34,971
-99% -$5.1M ﹤0.01% 878
2021
Q1 		$4.99M Buy
35,292
+4,752
+16% +$652K 0.19% 88
2020
Q4 		$4.53M Buy
30,540
+777
+3% +$110K 0.21% 75
2020
Q3 		$4.13M Sell
29,763
-1,162
-4% -$158K 0.23% 64
2020
Q2 		$4.09M Buy
30,925
+25,108
+432% +$3.31M 0.68% 35
2020
Q1 		$699K Buy
5,817
+5,524
+1,885% +$747K 0.38% 70
2019
Q4 		$40K Buy
+293
New +$39.9K 0.01% 284

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

Exchange Traded Concepts's PEP Position: Q2 2026 in Review

Exchange Traded Concepts increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $9.65M and bringing the position to 339,805 shares worth $46M. The position accounts for 0.21% of the portfolio, ranked #85.

Exchange Traded Concepts first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Exchange Traded Concepts held 339,805 shares of PepsiCo worth $46M as of Q2 2026.
  • Exchange Traded Concepts bought 64,556 PepsiCo shares in Q2 2026, an estimated $9.65M.
  • PepsiCo made up 0.21% of Exchange Traded Concepts's portfolio in Q2 2026, its #85 holding.
  • Exchange Traded Concepts first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.