IIM
PEP icon

Ipswich Investment Management’s PepsiCo PEP Stock Holding History

Ipswich 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 		$2.6M Sell
19,165
-312
-2% -$46.7K 0.55% 43
2026
Q1 		$3.02M Sell
19,477
-1,815
-9% -$283K 0.71% 36
2025
Q4 		$3.06M Sell
21,292
-622
-3% -$91.4K 0.71% 37
2025
Q3 		$3.08M Buy
21,914
+226
+1% +$32.3K 0.72% 39
2025
Q2 		$2.86M Sell
21,688
-2,130
-9% -$287K 0.69% 38
2025
Q1 		$3.57M Sell
23,818
-1,709
-7% -$254K 0.89% 32
2024
Q4 		$3.88M Sell
25,527
-30
-0.1% -$4.92K 0.93% 32
2024
Q3 		$4.35M Buy
25,557
+50
+0.2% +$8.59K 1.01% 31
2024
Q2 		$4.21M Sell
25,507
-220
-0.9% -$38K 0.98% 32
2024
Q1 		$4.5M Buy
25,727
+62
+0.2% +$10.4K 1.05% 30
2023
Q4 		$4.36M Buy
25,665
+256
+1% +$42.5K 1.1% 29
2023
Q3 		$4.31M Sell
25,409
-35
-0.1% -$6.36K 1.18% 28
2023
Q2 		$4.71M Buy
25,444
+142
+0.6% +$26.5K 1.24% 25
2023
Q1 		$4.61M Buy
25,302
+1,270
+5% +$222K 1.26% 24
2022
Q4 		$4.34M Buy
24,032
+90
+0.4% +$16.1K 1.24% 24
2022
Q3 		$3.91M Buy
23,942
+41
+0.2% +$7.07K 1.24% 23
2022
Q2 		$3.98M Buy
23,901
+1,827
+8% +$308K 1.15% 27
2022
Q1 		$3.69M Sell
22,074
-1,876
-8% -$315K 0.92% 35
2021
Q4 		$4.16M Buy
23,950
+85
+0.4% +$13.9K 0.97% 31
2021
Q3 		$3.59M Sell
23,865
-40
-0.2% -$6.19K 0.92% 37
2021
Q2 		$3.54M Buy
23,905
+753
+3% +$110K 0.91% 38
2021
Q1 		$3.27M Buy
23,152
+80
+0.3% +$11K 0.92% 36
2020
Q4 		$3.42M Sell
23,072
-1,608
-7% -$229K 1.03% 33
2020
Q3 		$3.42M Buy
24,680
+132
+0.5% +$18K 1.1% 34
2020
Q2 		$3.25M Sell
24,548
-400
-2% -$52.7K 1.12% 29
2020
Q1 		$3M Sell
24,948
-1,425
-5% -$193K 1.18% 28
2019
Q4 		$3.6M Sell
26,373
-40
-0.2% -$5.44K 1.06% 35
2019
Q3 		$3.62M Buy
26,413
+150
+0.6% +$19.9K 1.15% 30
2019
Q2 		$3.44M Hold
26,263
– – 1.1% 31
2019
Q1 		$3.22M Buy
26,263
+1,495
+6% +$170K 1.05% 32
2018
Q4 		$2.74M Buy
24,768
+2,272
+10% +$256K 1% 33
2018
Q3 		$2.52M Buy
22,496
+732
+3% +$82.9K 0.85% 37
2018
Q2 		$2.37M Buy
21,764
+3,162
+17% +$327K 1.09% 36
2018
Q1 		$2.03M Sell
18,602
-50
-0.3% -$5.69K 0.86% 40
2017
Q4 		$2.24M Hold
18,652
– – 0.95% 36
2017
Q3 		$2.08M Buy
18,652
+230
+1% +$26.6K 0.93% 37
2017
Q2 		$2.13M Sell
18,422
-6,014
-25% -$690K 1% 35
2017
Q1 		$2.73M Hold
24,436
– – 1.19% 33
2016
Q4 		$2.56M Buy
24,436
+7,929
+48% +$830K 1.16% 33
2016
Q3 		$1.79M Sell
16,507
-355
-2% -$38.3K 0.88% 43
2016
Q2 		$1.79M Sell
16,862
-165
-1% -$17K 0.88% 41
2016
Q1 		$1.79M Sell
17,027
-8,054
-32% -$796K 0.85% 42
2015
Q4 		$2.51M Sell
25,081
-300
-1% -$29.9K 1.13% 37
2015
Q3 		$2.39M Buy
25,381
+910
+4% +$86.6K 1.14% 35
2015
Q2 		$2.29M Buy
24,471
+50
+0.2% +$4.78K 1.03% 40
2015
Q1 		$2.33M Sell
24,421
-3,250
-12% -$314K 1.02% 40
2014
Q4 		$2.62M Sell
27,671
-826
-3% -$79.2K 1.11% 36
2014
Q3 		$2.65M Sell
28,497
-315
-1% -$28.8K 1.13% 37
2014
Q2 		$2.57M Sell
28,812
-4,485
-13% -$387K 1% 41
2014
Q1 		$2.78M Sell
33,297
-650
-2% -$52.8K 1.2% 35
2013
Q4 		$2.82M Hold
33,947
– – 1.18% 36
2013
Q3 		$2.7M Sell
33,947
-100
-0.3% -$8.22K 1.21% 34
2013
Q2 		$2.78M Buy
+34,047
New +$2.78M 1.2% 35

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

Ipswich Investment Management's PEP Position: Q2 2026 in Review

Ipswich Investment Management reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $46.7K and leaving 19,165 shares worth $2.6M. The position accounts for 0.55% of the portfolio, ranked #43.

Ipswich Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.71M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ipswich Investment Management held 19,165 shares of PepsiCo worth $2.6M as of Q2 2026.
  • Ipswich Investment Management sold 312 PepsiCo shares in Q2 2026, an estimated $46.7K.
  • PepsiCo made up 0.55% of Ipswich Investment Management's portfolio in Q2 2026, its #43 holding.
  • Ipswich Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Ipswich Investment Management's PepsiCo position peaked at $4.71M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.