International Assets Investment Management’s PepsiCo PEP Stock Holding History

International Assets 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	$2.02M	Buy	14,324 +832	+6%	+$124K	0.12%	160
2026 Q1	$2.09M	Sell	13,492 -194	-1%	-$30.2K	0.14%	123
2025 Q4	$1.96M	Sell	13,686 -686	-5%	-$101K	0.13%	131
2025 Q3	$1.94M	Sell	14,372 -100	-0.7%	-$14.3K	0.16%	117
2025 Q2	$1.91M	Sell	14,472 -7,375	-34%	-$993K	0.15%	119
2025 Q1	$3.28M	Buy	21,847 +444	+2%	+$66.1K	0.29%	60
2024 Q4	$3.22M	Sell	21,403 -3,198,982	-99%	-$524M	0.27%	65
2024 Q3	$37.8K	Buy	3,220,385 +3,201,676	+17,113%	+$550M	0.1%	179
2024 Q2	$3.09M	Buy	18,709 +486	+3%	+$83.9K	0.29%	53
2024 Q1	$3.15M	Buy	18,223 +217	+1%	+$36.5K	0.33%	54
2023 Q4	$3.06M	Sell	18,006 -13,444	-43%	-$2.23M	0.39%	43
2023 Q3	$2.13M	Buy	31,450 +1,592	+5%	+$289K	0.29%	73
2023 Q2	$2.03M	Buy	29,858 +960	+3%	+$179K	0.27%	77
2023 Q1	$1.82M	Sell	28,898 -7,062	-20%	-$1.23M	0.26%	78
2022 Q4	$3.08M	Buy	35,960 +27,163	+309%	+$4.84M	0.32%	59
2022 Q3	$1.44M	Buy	+8,797	New	+$1.52M	0.31%	71
2022 Q2	–	Sell	-7,715	Closed	-$1.29M	–	529
2022 Q1	$1.29M	Buy	7,715 +241	+3%	+$40.5K	0.23%	96
2021 Q4	$1.3M	Sell	7,474 -24,422	-77%	-$3.99M	0.23%	106
2021 Q3	$1.22M	Sell	31,896 -126	-0.4%	-$19.5K	0.22%	119
2021 Q2	$1.22M	Sell	32,022 -13,539	-30%	-$1.97M	0.23%	104
2021 Q1	$2.43M	Buy	45,561 +32,139	+239%	+$4.41M	0.22%	94
2020 Q4	$1.25M	Buy	13,422 +8,945	+200%	+$1.27M	0.23%	84
2020 Q3	$621K	Buy	4,477 +383	+9%	+$52.1K	0.15%	139
2020 Q2	$541K	Buy	4,094 +135	+3%	+$17.8K	0.13%	156
2020 Q1	$476K	Buy	+3,959	New	+$535K	0.15%	140

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 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) 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

International Assets Investment Management's PEP Position: Q2 2026 in Review

International Assets Investment Management increased its PepsiCo (PEP) stake by 6.2% in Q2 2026, buying an estimated $124K and bringing the position to 14,324 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #160.

International Assets Investment Management first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.28M in Q1 2025. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

International Assets Investment Management held 14,324 shares of PepsiCo worth $2.02M as of Q2 2026.
International Assets Investment Management bought 832 PepsiCo shares in Q2 2026, an estimated $124K.
PepsiCo made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #160 holding.
International Assets Investment Management first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
International Assets Investment Management's PepsiCo position peaked at $3.28M in Q1 2025.
1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.