Investors Research Corp’s PepsiCo PEP Stock Holding History

Investors Research Corp’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	$964K	Sell	7,121 -1,387	-16%	-$207K	0.17%	101
2026 Q1	$1.32M	Sell	8,508 -308	-3%	-$48K	0.25%	68
2025 Q4	$1.27M	Sell	8,816 -75	-0.8%	-$11K	0.23%	80
2025 Q3	$1.25M	Buy	8,891 +12	+0.1%	+$1.71K	0.23%	89
2025 Q2	$1.17M	Buy	8,879 +5,988	+207%	+$807K	0.23%	90
2025 Q1	$433K	Buy	2,891 +1,308	+83%	+$195K	0.09%	205
2024 Q4	$241K	Buy	1,583 +22	+1%	+$3.6K	0.05%	276
2024 Q3	$265K	Hold	1,561	–	–	0.06%	275
2024 Q2	$257K	Buy	1,561 +337	+28%	+$58.2K	0.06%	279
2024 Q1	$214K	Hold	1,224	–	–	0.05%	314
2023 Q4	$208K	Buy	1,224 +30	+3%	+$4.97K	0.05%	324
2023 Q3	$202K	Hold	1,194	–	–	0.05%	320
2023 Q2	$221K	Hold	1,194	–	–	0.06%	314
2023 Q1	$218K	Hold	1,194	–	–	0.06%	317
2022 Q4	$216K	Buy	1,194 +46	+4%	+$8.21K	0.06%	309
2022 Q3	$187K	Hold	1,148	–	–	0.06%	307
2022 Q2	$191K	Buy	1,148 +262	+30%	+$44.1K	0.06%	318
2022 Q1	$148K	Buy	886 +25	+3%	+$4.2K	0.04%	353
2021 Q4	$150K	Hold	861	–	–	0.05%	352
2021 Q3	$130K	Hold	861	–	–	0.04%	362
2021 Q2	$128K	Hold	861	–	–	0.04%	354
2021 Q1	$122K	Hold	861	–	–	0.05%	362
2020 Q4	$128K	Hold	861	–	–	0.05%	380
2020 Q3	$119K	Sell	861 -88	-9%	-$12K	0.06%	359
2020 Q2	$126K	Hold	949	–	–	0.06%	326
2020 Q1	$114K	Buy	949 +200	+27%	+$27K	0.07%	308
2019 Q4	$102K	Sell	749 -30	-4%	-$4.08K	0.05%	406
2019 Q3	$107K	Buy	779 +163	+26%	+$21.7K	0.05%	392
2019 Q2	$81K	Hold	616	–	–	0.04%	421
2019 Q1	$75K	Buy	+616	New	+$70.2K	0.04%	441

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

Investors Research Corp's PEP Position: Q2 2026 in Review

Investors Research Corp reduced its PepsiCo (PEP) stake by 16% in Q2 2026, selling an estimated $207K and leaving 7,121 shares worth $964K. The position accounts for 0.17% of the portfolio, ranked #101.

Investors Research Corp first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.32M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Investors Research Corp held 7,121 shares of PepsiCo worth $964K as of Q2 2026.
Investors Research Corp sold 1,387 PepsiCo shares in Q2 2026, an estimated $207K.
PepsiCo made up 0.17% of Investors Research Corp's portfolio in Q2 2026, its #101 holding.
Investors Research Corp first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
Investors Research Corp's PepsiCo position peaked at $1.32M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Investors Research Corp's 13F filing for Q2 2026, filed 10 Jul 2026.