Guardian Investment Management’s PepsiCo PEP Stock Holding History

Guardian Investment Management’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	$454K	Hold	3,350	–	–	0.29%	47
2026 Q1	$520K	Sell	3,350 -430	-11%	-$67K	0.41%	45
2025 Q4	$538K	Hold	3,780	–	–	0.42%	44
2025 Q3	$531K	Sell	3,780 -6,300	-63%	-$900K	0.45%	45
2025 Q2	$1.33M	Sell	10,080 -17	-0.2%	-$2.29K	1.34%	23
2025 Q1	$1.51M	Hold	10,097	–	–	1.27%	18
2024 Q4	$1.54M	Hold	10,097	–	–	1.1%	22
2024 Q3	$1.72M	Buy	10,097 +17	+0.2%	+$2.92K	1.48%	20
2024 Q2	$1.76M	Hold	10,080	–	–	1.26%	24
2024 Q1	$1.76M	Hold	10,080	–	–	1.42%	23
2023 Q4	$1.71M	Sell	10,080 -380	-4%	-$63K	1.44%	21
2023 Q3	$1.77M	Buy	10,460 +30	+0.3%	+$5.45K	1.61%	21
2023 Q2	$1.93M	Sell	10,430 -6,850	-40%	-$1.28M	1.64%	21
2023 Q1	$2.44M	Buy	17,280 +5,900	+52%	+$1.03M	1.83%	22
2022 Q4	$2.06M	Hold	11,380	–	–	1.94%	20
2022 Q3	$1.86M	Sell	11,380 -1,650	-13%	-$284K	1.88%	21
2022 Q2	$2.17M	Hold	13,030	–	–	1.89%	19
2022 Q1	$2.18M	Hold	13,030	–	–	1.69%	23
2021 Q4	$2.26M	Sell	13,030 -9	-0.1%	-$1.47K	1.57%	27
2021 Q3	$1.96M	Sell	13,039 -4,491	-26%	-$695K	1.45%	28
2021 Q2	$2.6M	Buy	17,530 +250	+1%	+$36.4K	1.78%	22
2021 Q1	$2.44M	Buy	17,280 +2,900	+20%	+$398K	1.74%	23
2020 Q4	$2.13M	Hold	14,380	–	–	1.62%	23
2020 Q3	$1.99M	Sell	14,380 -33	-0.2%	-$4.49K	1.74%	22
2020 Q2	$1.91M	Sell	14,413 -60	-0.4%	-$7.91K	1.73%	21
2020 Q1	$1.74M	Hold	14,473	–	–	1.78%	20
2019 Q4	$1.98M	Buy	+14,473	New	+$1.97M	1.57%	22
2019 Q3	–	Sell	-14,473	Closed	-$1.9M	–	57
2019 Q2	$1.9M	Buy	14,473 +33	+0.2%	+$4.23K	1.65%	24
2019 Q1	$1.77M	Sell	14,440 -720	-5%	-$82K	1.53%	25
2018 Q4	$1.67M	Buy	15,160 +320	+2%	+$36.1K	1.55%	22
2018 Q3	$1.66M	Hold	14,840	–	–	1.46%	25
2018 Q2	$1.61M	Buy	14,840 +4,500	+44%	+$465K	1.54%	24
2018 Q1	$1.13M	Hold	10,340	–	–	1.2%	31
2017 Q4	$1.24M	Hold	10,340	–	–	1.31%	29
2017 Q3	$1.15M	Hold	10,340	–	–	1.27%	28
2017 Q2	$1.19M	Sell	10,340 -1,900	-16%	-$218K	1.32%	28
2017 Q1	$1.37M	Buy	+12,240	New	+$1.31M	1.49%	27
2016 Q4	–	Sell	-10,840	Closed	-$1.15M	–	59
2016 Q3	$1.15M	Hold	10,840	–	–	1.28%	31
2016 Q2	$1.15M	Sell	10,840 -1,060	-9%	-$109K	1.28%	31
2016 Q1	$1.22M	Sell	11,900 -2,621	-18%	-$259K	1.4%	28
2015 Q4	$1.45M	Hold	14,521	–	–	1.56%	23
2015 Q3	$1.36M	Sell	14,521 -479	-3%	-$45.6K	1.51%	26
2015 Q2	$1.42M	Hold	15,000	–	–	1.58%	25
2015 Q1	$1.41M	Hold	15,000	–	–	1.57%	26
2014 Q4	$1.42M	Hold	15,000	–	–	1.5%	29
2014 Q3	$1.25M	Hold	15,000	–	–	1.45%	27
2014 Q2	$1.34M	Hold	15,000	–	–	1.46%	24
2014 Q1	$1.25M	Hold	15,000	–	–	1.45%	26
2013 Q4	$1.24M	Sell	15,000 -1,000	-6%	-$83K	1.38%	28
2013 Q3	$1.27M	Buy	16,000 +1,000	+7%	+$82.2K	1.73%	19
2013 Q2	$1.24M	Buy	+15,000	New	+$1.22M	1.78%	19

Other funds holding PEP

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Guardian Investment Management's PEP Position: Q2 2026 in Review

Guardian Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 3,350 shares worth $454K. The position accounts for 0.29% of the portfolio, ranked #47.

Guardian Investment Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q2 2021. 1,390 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Guardian Investment Management held 3,350 shares of PepsiCo worth $454K as of Q2 2026.
Guardian Investment Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.29% of Guardian Investment Management's portfolio in Q2 2026, its #47 holding.
Guardian Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Guardian Investment Management's PepsiCo position peaked at $2.6M in Q2 2021.
1,390 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.