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Fermata Advisors’s PepsiCo PEP Stock Holding History

Fermata 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 		$335K Buy
2,474
+382
+18% +$57.1K 0.07% 186
2026
Q1 		$325K Buy
+2,092
New +$326K 0.07% 176
2025
Q2 		– Sell
-1,545
Closed -$232K – 263
2025
Q1 		$232K Sell
1,545
-99
-6% -$14.7K 0.04% 249
2024
Q4 		$250K Buy
1,644
+56
+4% +$9.18K 0.05% 221
2024
Q3 		$270K Buy
1,588
+111
+8% +$19.1K 0.05% 195
2024
Q2 		$244K Buy
1,477
+303
+26% +$52.3K 0.06% 190
2024
Q1 		$205K Buy
+1,174
New +$198K 0.05% 194
2023
Q1 		– Sell
-1,119
Closed -$202K – 126
2022
Q4 		$202K Buy
+1,119
New +$200K 0.06% 133
2022
Q3 		– Sell
-1,819
Closed -$303K – 155
2022
Q2 		$303K Sell
1,819
-342
-16% -$57.6K 0.11% 122
2022
Q1 		$362K Sell
2,161
-199
-8% -$33.4K 0.14% 111
2021
Q4 		$410K Sell
2,360
-170
-7% -$27.8K 0.15% 104
2021
Q3 		$381K Buy
2,530
+431
+21% +$66.7K 0.17% 98
2021
Q2 		$312K Buy
+2,099
New +$306K 0.18% 101

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

Fermata Advisors's PEP Position: Q2 2026 in Review

Fermata Advisors increased its PepsiCo (PEP) stake by 18% in Q2 2026, buying an estimated $57.1K and bringing the position to 2,474 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #186.

Fermata Advisors first reported a position in PEP in Q2 2021 and has held it in 13 quarters since. The position peaked at $410K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fermata Advisors held 2,474 shares of PepsiCo worth $335K as of Q2 2026.
  • Fermata Advisors bought 382 PepsiCo shares in Q2 2026, an estimated $57.1K.
  • PepsiCo made up 0.07% of Fermata Advisors's portfolio in Q2 2026, its #186 holding.
  • Fermata Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 13 quarters since.
  • Fermata Advisors's PepsiCo position peaked at $410K in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.