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Griffith & Werner’s PepsiCo PEP Stock Holding History

Griffith & Werner’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 		$492K Buy
3,633
+6
+0.2% +$897 0.23% 43
2026
Q1 		$563K Sell
3,627
-348
-9% -$54.2K 0.28% 41
2025
Q4 		$571K Hold
3,975
– – 0.29% 40
2025
Q3 		$567K Buy
+3,975
New +$568K 0.29% 40
2025
Q1 		$687K Sell
4,581
-185
-4% -$27.5K 0.43% 38
2024
Q4 		$725K Buy
+4,766
New +$781K 0.48% 36

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Griffith & Werner's PEP Position: Q2 2026 in Review

Griffith & Werner increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $897 and bringing the position to 3,633 shares worth $492K. The position accounts for 0.23% of the portfolio, ranked #43.

Griffith & Werner first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $725K in Q4 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Griffith & Werner held 3,633 shares of PepsiCo worth $492K as of Q2 2026.
  • Griffith & Werner bought 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.23% of Griffith & Werner's portfolio in Q2 2026, its #43 holding.
  • Griffith & Werner first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Griffith & Werner's PepsiCo position peaked at $725K in Q4 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.