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Investment House LLC’s PepsiCo PEP Stock Holding History

Investment House 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 		$3.35M Hold
21,589
– – 0.18% 96
2026
Q1 		$3.35M Sell
21,589
-350
-2% -$54.5K 0.17% 97
2025
Q4 		$3.15M Sell
21,939
-520
-2% -$76.4K 0.15% 103
2025
Q3 		$3.15M Sell
22,459
-730
-3% -$104K 0.15% 104
2025
Q2 		$3.06M Sell
23,189
-3,292
-12% -$443K 0.15% 102
2025
Q1 		$3.97M Sell
26,481
-4,152
-14% -$618K 0.23% 82
2024
Q4 		$4.66M Sell
30,633
-9,182
-23% -$1.5M 0.25% 78
2024
Q3 		$6.77M Sell
39,815
-650
-2% -$112K 0.37% 64
2024
Q2 		$6.67M Buy
40,465
+945
+2% +$163K 0.38% 60
2024
Q1 		$6.92M Buy
39,520
+6,330
+19% +$1.07M 0.41% 65
2023
Q4 		$5.64M Sell
33,190
-159
-0.5% -$26.4K 0.4% 63
2023
Q3 		$5.65M Sell
33,349
-927
-3% -$168K 0.45% 62
2023
Q2 		$6.35M Sell
34,276
-750
-2% -$140K 0.48% 59
2023
Q1 		$6.39M Hold
35,026
– – 0.52% 54
2022
Q4 		$6.33M Buy
35,026
+90
+0.3% +$16.1K 0.59% 54
2022
Q3 		$5.7M Buy
34,936
+50
+0.1% +$8.62K 0.53% 52
2022
Q2 		$5.81M Sell
34,886
-25
-0.1% -$4.21K 0.51% 55
2022
Q1 		$5.84M Sell
34,911
-30
-0.1% -$5.04K 0.43% 58
2021
Q4 		$6.07M Sell
34,941
-1,400
-4% -$229K 0.39% 57
2021
Q3 		$5.47M Sell
36,341
-200
-0.5% -$31K 0.4% 58
2021
Q2 		$5.41M Buy
36,541
+700
+2% +$102K 0.38% 62
2021
Q1 		$5.07M Sell
35,841
-16,295
-31% -$2.24M 0.39% 64
2020
Q4 		$7.73M Hold
52,136
– – 0.54% 49
2020
Q3 		$7.23M Sell
52,136
-490
-0.9% -$66.6K 0.57% 50
2020
Q2 		$6.96M Buy
52,626
+65
+0.1% +$8.57K 0.61% 50
2020
Q1 		$6.31M Sell
52,561
-660
-1% -$89.2K 0.72% 43
2019
Q4 		$7.27M Sell
53,221
-2,056
-4% -$280K 0.67% 42
2019
Q3 		$7.58M Buy
55,277
+570
+1% +$75.7K 0.77% 40
2019
Q2 		$7.17M Sell
54,707
-238
-0.4% -$30.5K 0.75% 40
2019
Q1 		$6.73M Sell
54,945
-189
-0.3% -$21.5K 0.73% 41
2018
Q4 		$6.09M Sell
55,134
-220
-0.4% -$24.8K 0.76% 45
2018
Q3 		$6.19M Sell
55,354
-4,376
-7% -$496K 0.66% 50
2018
Q2 		$6.5M Buy
59,730
+471
+0.8% +$48.6K 0.75% 40
2018
Q1 		$6.47M Sell
59,259
-1,514
-2% -$172K 0.79% 38
2017
Q4 		$7.29M Hold
60,773
– – 0.89% 35
2017
Q3 		$6.77M Buy
60,773
+100
+0.2% +$11.6K 0.88% 35
2017
Q2 		$7.01M Sell
60,673
-250
-0.4% -$28.7K 0.94% 36
2017
Q1 		$6.82M Sell
60,923
-620
-1% -$66.5K 0.96% 34
2016
Q4 		$6.44M Hold
61,543
– – 0.98% 37
2016
Q3 		$6.69M Hold
61,543
– – 1.01% 31
2016
Q2 		$6.52M Sell
61,543
-261
-0.4% -$26.9K 1.04% 33
2016
Q1 		$6.33M Hold
61,804
– – 1.01% 34
2015
Q4 		$6.18M Sell
61,804
-2,700
-4% -$269K 1.01% 33
2015
Q3 		$6.08M Buy
64,504
+425
+0.7% +$40.4K 1.06% 30
2015
Q2 		$5.98M Buy
64,079
+101
+0.2% +$9.65K 0.96% 34
2015
Q1 		$6.12M Sell
63,978
-1,325
-2% -$128K 0.99% 33
2014
Q4 		$6.17M Sell
65,303
-2,638
-4% -$253K 1% 32
2014
Q3 		$6.33M Buy
67,941
+451
+0.7% +$41.2K 1.05% 31
2014
Q2 		$6.03M Sell
67,490
-475
-0.7% -$41K 1.03% 29
2014
Q1 		$5.67M Buy
67,965
+1,396
+2% +$113K 1.01% 31
2013
Q4 		$5.52M Buy
66,569
+155
+0.2% +$12.9K 1% 31
2013
Q3 		$5.28M Sell
66,414
-617
-0.9% -$50.7K 1.07% 32
2013
Q2 		$5.48M Buy
+67,031
New +$5.47M 1.19% 29

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

Investment House LLC's PEP Position: Q2 2026 in Review

Investment House LLC held its PepsiCo (PEP) position steady in Q2 2026 at 21,589 shares worth $3.35M. The position accounts for 0.18% of the portfolio, ranked #96.

Investment House LLC first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.73M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Investment House LLC held 21,589 shares of PepsiCo worth $3.35M as of Q2 2026.
  • Investment House LLC left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.18% of Investment House LLC's portfolio in Q2 2026, its #96 holding.
  • Investment House LLC first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Investment House LLC's PepsiCo position peaked at $7.73M in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.