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Guinness Asset Management’s PepsiCo PEP Stock Holding History

Guinness Asset 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 		$184M Sell
1,363,494
-79,397
-6% -$11.9M 3.11% 16
2026
Q1 		$223M Sell
1,442,891
-94,076
-6% -$14.7M 3.85% 10
2025
Q4 		$221M Sell
1,536,967
-48,590
-3% -$7.14M 3.58% 11
2025
Q3 		$222M Buy
1,585,557
+363,201
+30% +$51.9M 3.54% 15
2025
Q2 		$161M Buy
1,222,356
+17,828
+1% +$2.4M 2.89% 18
2025
Q1 		$181M Sell
1,204,528
-32,260
-3% -$4.8M 3.43% 17
2024
Q4 		$188M Buy
1,236,788
+61,541
+5% +$10.1M 3.53% 16
2024
Q3 		$200M Buy
1,175,247
+51,447
+5% +$8.84M 3.78% 17
2024
Q2 		$185M Buy
1,123,800
+210,555
+23% +$36.3M 3.83% 11
2024
Q1 		$160M Sell
913,245
-12,678
-1% -$2.13M 3.32% 15
2023
Q4 		$157M Buy
925,923
+720
+0.1% +$119K 3.44% 15
2023
Q3 		$157M Buy
925,203
+25,024
+3% +$4.54M 3.61% 11
2023
Q2 		$167M Buy
900,179
+72,995
+9% +$13.6M 3.87% 5
2023
Q1 		$151M Buy
827,184
+81,286
+11% +$14.2M 3.83% 4
2022
Q4 		$135M Buy
745,898
+84,174
+13% +$15M 3.79% 4
2022
Q3 		$108M Buy
661,724
+139,258
+27% +$24M 3.69% 6
2022
Q2 		$87.1M Buy
522,466
+48,229
+10% +$8.12M 3.43% 6
2022
Q1 		$79.4M Buy
474,237
+17,818
+4% +$2.99M 2.95% 10
2021
Q4 		$79.3M Buy
456,419
+68,059
+18% +$11.1M 3.1% 9
2021
Q3 		$67.6M Buy
388,360
+150
+0% +$23.2K 3.2% 9
2021
Q2 		$57.5M Buy
388,210
+61,500
+19% +$8.96M 3.17% 8
2021
Q1 		$46.2M Sell
326,710
-4,000
-1% -$549K 2.91% 16
2020
Q4 		$49M Buy
330,710
+68,660
+26% +$9.76M 3.55% 15
2020
Q3 		$36.3M Hold
262,050
– – 3.8% 13
2020
Q2 		$34.7M Buy
262,050
+950
+0.4% +$125K 4.1% 7
2020
Q1 		$31.4M Buy
+261,100
New +$35.3M 4.54% 9

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guinness Asset Management's PEP Position: Q2 2026 in Review

Guinness Asset Management reduced its PepsiCo (PEP) stake by 5.5% in Q2 2026, selling an estimated $11.9M and leaving 1,363,494 shares worth $184M. The position accounts for 3.11% of the portfolio, ranked #16.

Guinness Asset Management first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $223M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Guinness Asset Management held 1,363,494 shares of PepsiCo worth $184M as of Q2 2026.
  • Guinness Asset Management sold 79,397 PepsiCo shares in Q2 2026, an estimated $11.9M.
  • PepsiCo made up 3.11% of Guinness Asset Management's portfolio in Q2 2026, its #16 holding.
  • Guinness Asset Management first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Guinness Asset Management's PepsiCo position peaked at $223M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.