FWIA
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Fort Washington Investment Advisors’s PepsiCo PEP Stock Holding History

Fort Washington Investment 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 		$71M Buy
524,663
+102,580
+24% +$15.3M 0.36% 62
2026
Q1 		$65.5M Buy
422,083
+21,538
+5% +$3.36M 0.36% 68
2025
Q4 		$57.5M Buy
400,545
+2,925
+0.7% +$430K 0.31% 78
2025
Q3 		$55.8M Sell
397,620
-5,710
-1% -$815K 0.3% 79
2025
Q2 		$53.3M Buy
403,330
+5,487
+1% +$739K 0.31% 80
2025
Q1 		$59.7M Buy
397,843
+5,799
+1% +$863K 0.37% 67
2024
Q4 		$59.6M Buy
392,044
+62,808
+19% +$10.3M 0.36% 69
2024
Q3 		$56M Buy
329,236
+5,536
+2% +$951K 0.34% 74
2024
Q2 		$53.4M Sell
323,700
-330
-0.1% -$57K 0.35% 70
2024
Q1 		$56.7M Sell
324,030
-30,796
-9% -$5.18M 0.37% 74
2023
Q4 		$60.3M Buy
354,826
+2,493
+0.7% +$413K 0.42% 66
2023
Q3 		$59.7M Buy
352,333
+4,268
+1% +$775K 0.45% 58
2023
Q2 		$64.5M Sell
348,065
-33
-0% -$6.16K 0.47% 56
2023
Q1 		$63.5M Sell
348,098
-28,407
-8% -$4.97M 0.48% 56
2022
Q4 		$68M Sell
376,505
-14,352
-4% -$2.56M 0.53% 53
2022
Q3 		$63.8M Sell
390,857
-52,392
-12% -$9.03M 0.53% 51
2022
Q2 		$73.9M Sell
443,249
-91,089
-17% -$15.3M 0.57% 50
2022
Q1 		$89.4M Sell
534,338
-16,556
-3% -$2.78M 0.57% 44
2021
Q4 		$95.7M Sell
550,894
-71,226
-11% -$11.6M 0.58% 50
2021
Q3 		$93.6M Buy
622,120
+403,246
+184% +$62.4M 0.6% 47
2021
Q2 		$32.4M Sell
218,874
-5,678
-3% -$827K 0.29% 63
2021
Q1 		$31.8M Buy
224,552
+32,532
+17% +$4.46M 0.31% 62
2020
Q4 		$28.5M Buy
192,020
+4,159
+2% +$591K 0.3% 65
2020
Q3 		$26M Buy
187,861
+1,420
+0.8% +$193K 0.28% 68
2020
Q2 		$24.7M Buy
186,441
+160
+0.1% +$21.1K 0.28% 70
2020
Q1 		$22.4M Sell
186,281
-60,449
-25% -$8.17M 0.3% 70
2019
Q4 		$33.7M Sell
246,730
-23,406
-9% -$3.19M 0.36% 62
2019
Q3 		$37M Buy
270,136
+21,486
+9% +$2.85M 0.41% 58
2019
Q2 		$32.6M Sell
248,650
-825
-0.3% -$106K 0.36% 66
2019
Q1 		$30.6M Sell
249,475
-14,077
-5% -$1.6M 0.34% 68
2018
Q4 		$29.1M Sell
263,552
-34,661
-12% -$3.91M 0.36% 64
2018
Q3 		$33.3M Sell
298,213
-158,573
-35% -$18M 0.33% 66
2018
Q2 		$49.7M Sell
456,786
-480
-0.1% -$49.6K 0.5% 54
2018
Q1 		$49.9M Sell
457,266
-21,675
-5% -$2.47M 0.52% 51
2017
Q4 		$57.4M Buy
478,941
+310,773
+185% +$35.5M 0.57% 50
2017
Q3 		$18.7M Buy
168,168
+4,825
+3% +$557K 0.29% 64
2017
Q2 		$18.9M Hold
163,343
– – 0.3% 66
2017
Q1 		$18.3M Sell
163,343
-340
-0.2% -$36.5K 0.29% 65
2016
Q4 		$17.1M Sell
163,683
-67,807
-29% -$7.1M 0.29% 66
2016
Q3 		$25.2M Buy
231,490
+2,476
+1% +$267K 0.45% 54
2016
Q2 		$24.3M Sell
229,014
-515
-0.2% -$53.1K 0.45% 55
2016
Q1 		$23.5M Buy
229,529
+275
+0.1% +$27.2K 0.46% 53
2015
Q4 		$22.9M Sell
229,254
-250
-0.1% -$24.9K 0.46% 47
2015
Q3 		$21.6M Buy
229,504
+201,284
+713% +$19.1M 0.45% 51
2015
Q2 		$2.63M Sell
28,220
-460
-2% -$44K 0.05% 178
2015
Q1 		$2.74M Sell
28,680
-50
-0.2% -$4.84K 0.05% 181
2014
Q4 		$2.72M Sell
28,730
-6,675
-19% -$640K 0.05% 183
2014
Q3 		$3.3M Sell
35,405
-100
-0.3% -$9.13K 0.07% 164
2014
Q2 		$3.17M Buy
35,505
+700
+2% +$60.4K 0.06% 189
2014
Q1 		$2.91M Sell
34,805
-8,000
-19% -$649K 0.06% 174
2013
Q4 		$3.55M Sell
42,805
-350
-0.8% -$29.1K 0.08% 168
2013
Q3 		$3.43M Sell
43,155
-14,388
-25% -$1.18M 0.08% 182
2013
Q2 		$4.71M Buy
+57,543
New +$4.7M 0.11% 198

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

Fort Washington Investment Advisors's PEP Position: Q2 2026 in Review

Fort Washington Investment Advisors increased its PepsiCo (PEP) stake by 24% in Q2 2026, buying an estimated $15.3M and bringing the position to 524,663 shares worth $71M. The position accounts for 0.36% of the portfolio, ranked #62.

Fort Washington Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $95.7M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fort Washington Investment Advisors held 524,663 shares of PepsiCo worth $71M as of Q2 2026.
  • Fort Washington Investment Advisors bought 102,580 PepsiCo shares in Q2 2026, an estimated $15.3M.
  • PepsiCo made up 0.36% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • Fort Washington Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Fort Washington Investment Advisors's PepsiCo position peaked at $95.7M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.