FG
PEP icon

Foster Group’s PepsiCo PEP Stock Holding History

Foster Group’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 		$787K Sell
5,814
-878
-13% -$131K 0.02% 140
2026
Q1 		$1.04M Buy
6,692
+1,249
+23% +$195K 0.03% 110
2025
Q4 		$781K Buy
5,443
+42
+0.8% +$6.17K 0.02% 125
2025
Q3 		$759K Buy
5,401
+232
+4% +$33.1K 0.02% 125
2025
Q2 		$683K Buy
5,169
+229
+5% +$30.8K 0.02% 122
2025
Q1 		$741K Buy
4,940
+643
+15% +$95.7K 0.03% 103
2024
Q4 		$653K Sell
4,297
-1,432
-25% -$235K 0.02% 106
2024
Q3 		$974K Sell
5,729
-1,012
-15% -$174K 0.04% 94
2024
Q2 		$1.11M Sell
6,741
-35
-0.5% -$6.04K 0.04% 83
2024
Q1 		$1.19M Sell
6,776
-62
-0.9% -$10.4K 0.06% 79
2023
Q4 		$1.16M Hold
6,838
– – 0.07% 65
2023
Q3 		$1.16M Sell
6,838
-411
-6% -$74.6K 0.07% 65
2023
Q2 		$1.34M Buy
7,249
+540
+8% +$101K 0.08% 62
2023
Q1 		$1.22M Buy
6,709
+168
+3% +$29.4K 0.08% 63
2022
Q4 		$1.18M Buy
6,541
+122
+2% +$21.8K 0.09% 59
2022
Q3 		$1.05M Buy
6,419
+438
+7% +$75.5K 0.09% 56
2022
Q2 		$997K Buy
5,981
+223
+4% +$37.5K 0.07% 62
2022
Q1 		$964K Sell
5,758
-8
-0.1% -$1.34K 0.08% 61
2021
Q4 		$1M Sell
5,766
-122
-2% -$19.9K 0.09% 58
2021
Q3 		$886K Hold
5,888
– – 0.09% 59
2021
Q2 		$872K Buy
5,888
+80
+1% +$11.7K 0.1% 60
2021
Q1 		$822K Buy
5,808
+194
+3% +$26.6K 0.13% 50
2020
Q4 		$825K Buy
+5,614
New +$798K 0.15% 40

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

Foster Group's PEP Position: Q2 2026 in Review

Foster Group reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $131K and leaving 5,814 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #140.

Foster Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Foster Group held 5,814 shares of PepsiCo worth $787K as of Q2 2026.
  • Foster Group sold 878 PepsiCo shares in Q2 2026, an estimated $131K.
  • PepsiCo made up 0.02% of Foster Group's portfolio in Q2 2026, its #140 holding.
  • Foster Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's PepsiCo position peaked at $1.34M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.