Investment Partners Asset Management’s PepsiCo PEP Stock Holding History

Investment Partners 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	$476K	Sell	3,512 -730	-17%	-$109K	0.26%	101
2026 Q1	$659K	Sell	4,242 -169	-4%	-$26.3K	0.41%	74
2025 Q4	$633K	Sell	4,411 -583	-12%	-$85.7K	0.39%	70
2025 Q3	$701K	Sell	4,994 -160	-3%	-$22.8K	0.46%	59
2025 Q2	$681K	Sell	5,154 -231	-4%	-$31.1K	0.47%	62
2025 Q1	$807K	Buy	5,385 +1,407	+35%	+$209K	0.63%	45
2024 Q4	$605K	Buy	3,978 +431	+12%	+$70.6K	0.47%	60
2024 Q3	$603K	Buy	3,547 +672	+23%	+$115K	0.49%	61
2024 Q2	$474K	Buy	2,875 +15	+0.5%	+$2.59K	0.42%	74
2024 Q1	$501K	Buy	2,860 +721	+34%	+$121K	0.45%	69
2023 Q4	$363K	Buy	+2,139	New	+$355K	0.36%	84

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Investment Partners Asset Management's PEP Position: Q2 2026 in Review

Investment Partners Asset Management reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $109K and leaving 3,512 shares worth $476K. The position accounts for 0.26% of the portfolio, ranked #101.

Investment Partners Asset Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $807K in Q1 2025. 1,199 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Investment Partners Asset Management held 3,512 shares of PepsiCo worth $476K as of Q2 2026.
Investment Partners Asset Management sold 730 PepsiCo shares in Q2 2026, an estimated $109K.
PepsiCo made up 0.26% of Investment Partners Asset Management's portfolio in Q2 2026, its #101 holding.
Investment Partners Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Investment Partners Asset Management's PepsiCo position peaked at $807K in Q1 2025.
1,199 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.