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Ferguson Wellman Capital Management’s PepsiCo PEP Stock Holding History

Ferguson Wellman 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 		$5.32M Sell
39,296
-586
-1% -$87.6K 0.07% 126
2026
Q1 		$6.19M Sell
39,882
-8,102
-17% -$1.26M 0.08% 118
2025
Q4 		$6.89M Sell
47,984
-2,045
-4% -$300K 0.11% 88
2025
Q3 		$7.03M Buy
50,029
+2,962
+6% +$423K 0.11% 87
2025
Q2 		$6.21M Sell
47,067
-1,923
-4% -$259K 0.11% 89
2025
Q1 		$7.35M Buy
48,990
+2,458
+5% +$366K 0.14% 84
2024
Q4 		$7.08M Sell
46,532
-924
-2% -$151K 0.13% 86
2024
Q3 		$8.07M Sell
47,456
-2,076
-4% -$357K 0.16% 83
2024
Q2 		$8.17M Sell
49,532
-455
-0.9% -$78.5K 0.17% 82
2024
Q1 		$8.75M Sell
49,987
-10
-0% -$1.68K 0.18% 80
2023
Q4 		$8.49M Buy
49,997
+1,390
+3% +$231K 0.19% 79
2023
Q3 		$8.24M Sell
48,607
-656
-1% -$119K 0.2% 80
2023
Q2 		$9.12M Buy
49,263
+1,154
+2% +$215K 0.21% 82
2023
Q1 		$8.77M Sell
48,109
-1,365
-3% -$239K 0.22% 79
2022
Q4 		$8.94M Buy
49,474
+12,720
+35% +$2.27M 0.23% 77
2022
Q3 		$6M Sell
36,754
-492
-1% -$84.8K 0.23% 70
2022
Q2 		$6.21M Sell
37,246
-910
-2% -$153K 0.23% 76
2022
Q1 		$6.39M Sell
38,156
-745
-2% -$125K 0.2% 81
2021
Q4 		$6.76M Sell
38,901
-12,854
-25% -$2.1M 0.2% 75
2021
Q3 		$7.78M Sell
51,755
-3,435
-6% -$532K 0.25% 74
2021
Q2 		$8.18M Sell
55,190
-1,872
-3% -$273K 0.27% 71
2021
Q1 		$8.07M Sell
57,062
-13,579
-19% -$1.86M 0.28% 72
2020
Q4 		$10.5M Sell
70,641
-530
-0.7% -$75.3K 0.26% 95
2020
Q3 		$9.87M Buy
71,171
+4,667
+7% +$635K 0.27% 90
2020
Q2 		$8.8M Sell
66,504
-1,337
-2% -$176K 0.27% 84
2020
Q1 		$8.15M Sell
67,841
-1,680
-2% -$227K 0.31% 81
2019
Q4 		$9.5M Sell
69,521
-613
-0.9% -$83.4K 0.28% 94
2019
Q3 		$9.62M Buy
70,134
+11,579
+20% +$1.54M 0.31% 88
2019
Q2 		$7.68M Sell
58,555
-1,844
-3% -$236K 0.26% 99
2019
Q1 		$7.4M Sell
60,399
-893
-1% -$102K 0.25% 99
2018
Q4 		$6.77M Sell
61,292
-3,727
-6% -$420K 0.26% 95
2018
Q3 		$7.27M Sell
65,019
-3,836
-6% -$434K 0.24% 100
2018
Q2 		$7.5M Sell
68,855
-61,931
-47% -$6.4M 0.26% 99
2018
Q1 		$14.3M Sell
130,786
-176,238
-57% -$20M 0.51% 63
2017
Q4 		$36.8M Sell
307,024
-3,986
-1% -$455K 1.27% 22
2017
Q3 		$34.7M Sell
311,010
-1,810
-0.6% -$209K 1.25% 23
2017
Q2 		$36.1M Sell
312,820
-99,219
-24% -$11.4M 1.36% 21
2017
Q1 		$46.1M Buy
412,039
+9,105
+2% +$977K 1.77% 8
2016
Q4 		$42.2M Buy
402,934
+1,510
+0.4% +$158K 1.72% 10
2016
Q3 		$43.7M Sell
401,424
-18,853
-4% -$2.03M 1.87% 10
2016
Q2 		$44.5M Sell
420,277
-5,335
-1% -$551K 1.87% 9
2016
Q1 		$43.6M Buy
425,612
+4,926
+1% +$487K 1.85% 8
2015
Q4 		$42M Buy
420,686
+8,819
+2% +$880K 1.73% 8
2015
Q3 		$38.8M Buy
411,867
+14,862
+4% +$1.41M 1.73% 9
2015
Q2 		$37.1M Buy
397,005
+3,303
+0.8% +$316K 1.53% 13
2015
Q1 		$37.6M Buy
393,702
+8,303
+2% +$803K 1.55% 11
2014
Q4 		$36.4M Buy
385,399
+13,732
+4% +$1.32M 1.47% 14
2014
Q3 		$34.6M Buy
371,667
+42,586
+13% +$3.89M 1.47% 15
2014
Q2 		$29.4M Buy
329,081
+6,585
+2% +$569K 1.24% 23
2014
Q1 		$26.9M Buy
322,496
+86,587
+37% +$7.03M 1.2% 25
2013
Q4 		$19.6M Buy
235,909
+212,501
+908% +$17.6M 0.88% 43
2013
Q3 		$1.86M Buy
23,408
+5,482
+31% +$450K 0.09% 156
2013
Q2 		$1.47M Buy
+17,926
New +$1.46M 0.11% 87

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

Ferguson Wellman Capital Management's PEP Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $87.6K and leaving 39,296 shares worth $5.32M. The position accounts for 0.07% of the portfolio, ranked #126.

Ferguson Wellman Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.1M in Q1 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ferguson Wellman Capital Management held 39,296 shares of PepsiCo worth $5.32M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 586 PepsiCo shares in Q2 2026, an estimated $87.6K.
  • PepsiCo made up 0.07% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #126 holding.
  • Ferguson Wellman Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's PepsiCo position peaked at $46.1M in Q1 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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