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Global Assets Advisory’s PepsiCo PEP Stock Holding History

Global Assets Advisory’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 		$503K Sell
3,573
-451
-11% -$67.4K 0.11% 192
2026
Q1 		$625K Buy
4,024
+170
+4% +$26.5K 0.18% 102
2025
Q4 		$553K Sell
3,854
-605
-14% -$88.9K 0.16% 137
2025
Q3 		$626K Buy
4,459
+32
+0.7% +$4.57K 0.19% 118
2025
Q2 		$599K Buy
4,427
+2,177
+97% +$293K 0.23% 96
2025
Q1 		$327K Buy
+2,250
New +$335K 0.06% 206
2024
Q4 		– Sell
-1,761
Closed -$302K – 171
2024
Q3 		$302K Sell
1,761
-14
-0.8% -$2.4K 0.17% 127
2024
Q2 		$293K Sell
1,775
-160,307
-99% -$27.7M 0.47% 45
2024
Q1 		$937K Buy
+162,082
New +$27.3M 0.04% 245

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

Global Assets Advisory's PEP Position: Q2 2026 in Review

Global Assets Advisory reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $67.4K and leaving 3,573 shares worth $503K. The position accounts for 0.11% of the portfolio, ranked #192.

Global Assets Advisory first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $937K in Q1 2024. 1,182 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Global Assets Advisory held 3,573 shares of PepsiCo worth $503K as of Q2 2026.
  • Global Assets Advisory sold 451 PepsiCo shares in Q2 2026, an estimated $67.4K.
  • PepsiCo made up 0.11% of Global Assets Advisory's portfolio in Q2 2026, its #192 holding.
  • Global Assets Advisory first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Global Assets Advisory's PepsiCo position peaked at $937K in Q1 2024.
  • 1,182 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.