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Formidable Asset Management’s PepsiCo PEP Stock Holding History

Formidable Asset 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 		$2.67M Sell
17,183
-5,828
-25% -$871K 0.42% 48
2026
Q1 		$3.3M Sell
23,011
-3,034
-12% -$473K 0.51% 37
2025
Q4 		$3.66M Buy
26,045
+1,943
+8% +$285K 0.53% 37
2025
Q3 		$3.18M Buy
24,102
+954
+4% +$136K 0.5% 37
2025
Q2 		$3.47M Hold
23,148
– – 0.58% 30
2025
Q1 		$3.47M Buy
23,148
+2,487
+12% +$370K 0.58% 30
2024
Q4 		$3.14M Buy
20,661
+49
+0.2% +$8.03K 0.52% 33
2024
Q3 		$3.51M Buy
20,612
+660
+3% +$113K 0.56% 33
2024
Q2 		$3.29M Buy
19,952
+519
+3% +$89.6K 0.53% 31
2024
Q1 		$3.4M Buy
19,433
+7,588
+64% +$1.28M 0.55% 31
2023
Q4 		$2.01M Hold
11,845
– – 0.42% 43
2023
Q3 		$2.01M Buy
11,845
+26
+0.2% +$4.72K 0.44% 38
2023
Q2 		$2.19M Sell
11,819
-212
-2% -$39.6K 0.48% 33
2023
Q1 		$2.2M Buy
12,031
+171
+1% +$29.9K 0.46% 34
2022
Q4 		$2.14M Sell
11,860
-449
-4% -$80.1K 0.48% 32
2022
Q3 		$2.19M Sell
12,309
-47
-0.4% -$8.1K 0.51% 30
2022
Q2 		$2.06M Buy
12,356
+71
+0.6% +$12K 0.46% 33
2022
Q1 		$2.06M Sell
12,285
-197
-2% -$33.1K 0.39% 43
2021
Q4 		$2.16M Sell
12,482
-31
-0.2% -$5.06K 0.42% 44
2021
Q3 		$1.88M Buy
12,513
+726
+6% +$112K 0.35% 51
2021
Q2 		$1.83M Sell
11,787
-32
-0.3% -$4.66K 0.39% 45
2021
Q1 		$1.67M Sell
11,819
-920
-7% -$126K 0.36% 59
2020
Q4 		$1.84M Buy
12,739
+463
+4% +$65.8K 0.43% 44
2020
Q3 		$1.7M Sell
12,276
-2,076
-14% -$282K 0.49% 38
2020
Q2 		$1.92M Buy
14,352
+248
+2% +$32.7K 0.57% 34
2020
Q1 		$1.69M Sell
14,104
-476
-3% -$64.3K 0.67% 26
2019
Q4 		$2.07M Buy
+14,580
New +$1.98M 0.65% 25
2019
Q3 		– Sell
-14,056
Closed -$1.8M – 201
2019
Q2 		$1.8M Buy
+14,056
New +$1.8M 0.62% 31
2019
Q1 		– Sell
-13,629
Closed -$1.51M – 233
2018
Q4 		$1.51M Sell
13,629
-276
-2% -$31.1K 0.8% 30
2018
Q3 		$1.5M Sell
13,905
-1,364
-9% -$154K 0.59% 38
2018
Q2 		$1.66M Buy
15,269
+47
+0.3% +$4.86K 0.72% 31
2018
Q1 		$1.66M Sell
15,222
-699
-4% -$79.5K 0.83% 22
2017
Q4 		$1.91M Buy
15,921
+28
+0.2% +$3.2K 0.88% 24
2017
Q3 		$1.77M Buy
15,893
+178
+1% +$20.6K 0.75% 18
2017
Q2 		$1.81M Sell
15,715
-795
-5% -$91.2K 0.9% 15
2017
Q1 		$1.87M Sell
16,510
-157
-0.9% -$16.8K 0.81% 16
2016
Q4 		$1.74M Sell
16,667
-565
-3% -$59.2K 0.88% 19
2016
Q3 		$1.87M Buy
17,232
+2
+0% +$216 0.93% 16
2016
Q2 		$1.88M Buy
17,230
+2,544
+17% +$263K 1.04% 15
2016
Q1 		$1.51M Sell
14,686
-672
-4% -$66.4K 1.06% 15
2015
Q4 		$1.53M Buy
15,358
+516
+3% +$51.5K 1.06% 16
2015
Q3 		$1.4M Buy
14,842
+1,148
+8% +$109K 0.93% 17
2015
Q2 		$1.28M Hold
13,694
– – 0.82% 25
2015
Q1 		$1.32M Hold
13,694
– – 0.87% 25
2014
Q4 		$1.29M Sell
13,694
-21
-0.2% -$2.01K 0.88% 22
2014
Q3 		$1.31M Buy
13,715
+1,236
+10% +$113K 0.87% 23
2014
Q2 		$1.11M Hold
12,479
– – 0.67% 29
2014
Q1 		$1.08M Hold
12,479
– – 0.76% 25
2013
Q4 		$1M Buy
12,479
+125
+1% +$10.4K 0.67% 28
2013
Q3 		$983K Buy
+12,354
New +$1.02M 0.85% 23

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Formidable Asset Management's PEP Position: Q2 2026 in Review

Formidable Asset Management reduced its PepsiCo (PEP) stake by 25% in Q2 2026, selling an estimated $871K and leaving 17,183 shares worth $2.67M. The position accounts for 0.42% of the portfolio, ranked #48.

Formidable Asset Management first reported a position in PEP in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.66M in Q4 2025. 706 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Formidable Asset Management held 17,183 shares of PepsiCo worth $2.67M as of Q2 2026.
  • Formidable Asset Management sold 5,828 PepsiCo shares in Q2 2026, an estimated $871K.
  • PepsiCo made up 0.42% of Formidable Asset Management's portfolio in Q2 2026, its #48 holding.
  • Formidable Asset Management first reported a position in PepsiCo in Q3 2013 and has held it in 50 quarters since.
  • Formidable Asset Management's PepsiCo position peaked at $3.66M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.