Grace & White Inc’s PepsiCo PEP Stock Holding History

Grace & White Inc’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	$2.37M	Hold	17,524	–	–	0.38%	62
2026 Q1	$2.72M	Sell	17,524 -1,908	-10%	-$297K	0.48%	57
2025 Q4	$2.79M	Sell	19,432 -4,065	-17%	-$597K	0.5%	56
2025 Q3	$3.3M	Sell	23,497 -1,243	-5%	-$178K	0.58%	49
2025 Q2	$3.27M	Hold	24,740	–	–	0.6%	50
2025 Q1	$3.71M	Hold	24,740	–	–	0.71%	42
2024 Q4	$3.76M	Sell	24,740 -650	-3%	-$106K	0.7%	40
2024 Q3	$4.32M	Hold	25,390	–	–	0.78%	37
2024 Q2	$4.19M	Sell	25,390 -300	-1%	-$51.8K	0.79%	38
2024 Q1	$4.5M	Sell	25,690 -399	-2%	-$67.2K	0.81%	34
2023 Q4	$4.43M	Sell	26,089 -400	-2%	-$66.3K	0.78%	39
2023 Q3	$4.49M	Hold	26,489	–	–	0.84%	37
2023 Q2	$4.91M	Hold	26,489	–	–	0.9%	35
2023 Q1	$4.83M	Buy	26,489 +400	+2%	+$69.9K	0.93%	36
2022 Q4	$4.71M	Sell	26,089 -560	-2%	-$99.9K	0.93%	36
2022 Q3	$4.35M	Hold	26,649	–	–	0.94%	36
2022 Q2	$4.44M	Hold	26,649	–	–	0.93%	35
2022 Q1	$4.46M	Sell	26,649 -2,668	-9%	-$448K	0.84%	42
2021 Q4	$5.09M	Sell	29,317 -625	-2%	-$102K	0.94%	39
2021 Q3	$4.5M	Hold	29,942	–	–	0.86%	42
2021 Q2	$4.44M	Hold	29,942	–	–	0.81%	48
2021 Q1	$4.24M	Hold	29,942	–	–	0.81%	48
2020 Q4	$4.44M	Hold	29,942	–	–	0.94%	42
2020 Q3	$4.15M	Sell	29,942 -30,401	-50%	-$4.14M	1.07%	38
2020 Q2	$7.98M	Sell	60,343 -375	-0.6%	-$49.4K	2.17%	10
2020 Q1	$7.29M	Hold	60,718	–	–	2.56%	8
2019 Q4	$8.3M	Hold	60,718	–	–	1.88%	17
2019 Q3	$8.32M	Hold	60,718	–	–	1.93%	16
2019 Q2	$7.96M	Hold	60,718	–	–	1.82%	16
2019 Q1	$7.44M	Hold	60,718	–	–	1.77%	17
2018 Q4	$6.71M	Sell	60,718 -850	-1%	-$95.8K	1.7%	18
2018 Q3	$6.88M	Hold	61,568	–	–	1.46%	22
2018 Q2	$6.7M	Hold	61,568	–	–	1.43%	23
2018 Q1	$6.72M	Hold	61,568	–	–	1.38%	23
2017 Q4	$7.38M	Sell	61,568 -2,050	-3%	-$234K	1.48%	19
2017 Q3	$7.09M	Hold	63,618	–	–	1.47%	21
2017 Q2	$7.35M	Hold	63,618	–	–	1.61%	17
2017 Q1	$7.12M	Sell	63,618 -900	-1%	-$96.6K	1.54%	18
2016 Q4	$6.75M	Hold	64,518	–	–	1.45%	22
2016 Q3	$7.02M	Hold	64,518	–	–	1.56%	20
2016 Q2	$6.83M	Buy	64,518 +1	+0%	+$103	1.54%	19
2016 Q1	$6.61M	Sell	64,517 -1	-0%	-$99	1.5%	19
2015 Q4	$6.45M	Sell	64,518 -500	-0.8%	-$49.9K	1.5%	19
2015 Q3	$6.13M	Hold	65,018	–	–	1.41%	22
2015 Q2	$6.07M	Hold	65,018	–	–	1.24%	25
2015 Q1	$6.22M	Hold	65,018	–	–	1.24%	25
2014 Q4	$6.15M	Hold	65,018	–	–	1.22%	25
2014 Q3	$6.05M	Hold	65,018	–	–	1.22%	23
2014 Q2	$5.81M	Hold	65,018	–	–	1.12%	29
2014 Q1	$5.43M	Hold	65,018	–	–	1.05%	34
2013 Q4	$5.39M	Buy	65,018 +2,668	+4%	+$222K	1.04%	31
2013 Q3	$4.96M	Hold	62,350	–	–	0.99%	36
2013 Q2	$5.1M	Buy	+62,350	New	+$5.09M	1.06%	32

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Grace & White Inc's PEP Position: Q2 2026 in Review

Grace & White Inc held its PepsiCo (PEP) position steady in Q2 2026 at 17,524 shares worth $2.37M. The position accounts for 0.38% of the portfolio, ranked #62.

Grace & White Inc first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.32M in Q3 2019. 890 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Grace & White Inc held 17,524 shares of PepsiCo worth $2.37M as of Q2 2026.
Grace & White Inc left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.38% of Grace & White Inc's portfolio in Q2 2026, its #62 holding.
Grace & White Inc first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's PepsiCo position peaked at $8.32M in Q3 2019.
890 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.