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Insight Inv LLC’s PepsiCo PEP Stock Holding History

Insight Inv LLC’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 		$2.75M Buy
20,335
+440
+2% +$65.8K 1.3% 34
2026
Q1 		$3.09M Buy
19,895
+585
+3% +$91.2K 1.69% 24
2025
Q4 		$2.77M Buy
19,310
+2,625
+16% +$386K 1.55% 26
2025
Q3 		$2.34M Buy
16,685
+2,778
+20% +$397K 1.38% 32
2025
Q2 		$1.84M Sell
13,907
-173
-1% -$23.3K 1.23% 37
2025
Q1 		$2.11M Buy
14,080
+1,185
+9% +$176K 1.45% 28
2024
Q4 		$1.98M Sell
12,895
-455
-3% -$74.5K 1.38% 31
2024
Q3 		$2.27M Buy
13,350
+200
+2% +$34.4K 1.9% 20
2024
Q2 		$2.17M Buy
13,150
+425
+3% +$73.3K 1.87% 21
2024
Q1 		$2.24M Buy
12,725
+925
+8% +$156K 1.95% 17
2023
Q4 		$2M Buy
11,800
+160
+1% +$26.5K 1.96% 15
2023
Q3 		$1.87M Sell
11,640
-270
-2% -$49K 2.07% 17
2023
Q2 		$2.21M Sell
11,910
-75
-0.6% -$14K 2.27% 8
2023
Q1 		$2.18M Sell
11,985
-645
-5% -$113K 2.36% 5
2022
Q4 		$2.3M Hold
12,630
– – 2.32% 6
2022
Q3 		$2.06M Hold
12,630
– – 2.29% 6
2022
Q2 		$2.1M Sell
12,630
-1,191
-9% -$200K 2.12% 6
2022
Q1 		$2.31M Buy
13,821
+1,197
+9% +$201K 2.1% 6
2021
Q4 		$2.21M Buy
+12,624
New +$2.06M 2.03% 10

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

Insight Inv LLC's PEP Position: Q2 2026 in Review

Insight Inv LLC increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $65.8K and bringing the position to 20,335 shares worth $2.75M. The position accounts for 1.3% of the portfolio, ranked #34.

Insight Inv LLC first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.09M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Insight Inv LLC held 20,335 shares of PepsiCo worth $2.75M as of Q2 2026.
  • Insight Inv LLC bought 440 PepsiCo shares in Q2 2026, an estimated $65.8K.
  • PepsiCo made up 1.3% of Insight Inv LLC's portfolio in Q2 2026, its #34 holding.
  • Insight Inv LLC first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Insight Inv LLC's PepsiCo position peaked at $3.09M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.