FP
PEP icon

Financial Perspectives’s PepsiCo PEP Stock Holding History

Financial Perspectives’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 		$222K Hold
1,637
– – 0.05% 162
2026
Q1 		$254K Hold
1,637
– – 0.07% 140
2025
Q4 		$235K Hold
1,637
– – 0.06% 148
2025
Q3 		$230K Buy
1,637
+175
+12% +$25K 0.06% 145
2025
Q2 		$193K Buy
1,462
+129
+10% +$17.4K 0.06% 150
2025
Q1 		$200K Sell
1,333
-66
-5% -$9.82K 0.07% 139
2024
Q4 		$213K Buy
1,399
+101
+8% +$16.5K 0.07% 135
2024
Q3 		$221K Hold
1,298
– – 0.08% 133
2024
Q2 		$214K Hold
1,298
– – 0.08% 133
2024
Q1 		$227K Sell
1,298
-6
-0.5% -$1.01K 0.09% 131
2023
Q4 		$221K Buy
1,304
+6
+0.5% +$995 0.09% 135
2023
Q3 		$220K Hold
1,298
– – 0.1% 116
2023
Q2 		$240K Hold
1,298
– – 0.11% 115
2023
Q1 		$237K Hold
1,298
– – 0.11% 105
2022
Q4 		$234K Hold
1,298
– – 0.12% 107
2022
Q3 		$212K Buy
1,298
+21
+2% +$3.62K 0.12% 112
2022
Q2 		$213K Hold
1,277
– – 0.12% 112
2022
Q1 		$214K Hold
1,277
– – 0.1% 123
2021
Q4 		$222K Hold
1,277
– – 0.1% 116
2021
Q3 		$192K Hold
1,277
– – 0.1% 122
2021
Q2 		$189K Sell
1,277
-179,355
-99% -$26.1M 0.09% 131
2021
Q1 		$1.28M Buy
180,632
+179,355
+14,045% +$24.6M 0.06% 183
2020
Q4 		$189K Buy
1,277
+67
+6% +$9.52K 0.11% 121
2020
Q3 		$168K Hold
1,210
– – 0.11% 109
2020
Q2 		$160K Hold
1,210
– – 0.11% 103
2020
Q1 		$145K Hold
1,210
– – 0.12% 92
2019
Q4 		$165K Buy
+1,210
New +$165K 0.11% 92

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

Financial Perspectives's PEP Position: Q2 2026 in Review

Financial Perspectives held its PepsiCo (PEP) position steady in Q2 2026 at 1,637 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #162.

Financial Perspectives first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.28M in Q1 2021. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Financial Perspectives held 1,637 shares of PepsiCo worth $222K as of Q2 2026.
  • Financial Perspectives left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.05% of Financial Perspectives's portfolio in Q2 2026, its #162 holding.
  • Financial Perspectives first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's PepsiCo position peaked at $1.28M in Q1 2021.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.