JCIC Asset Management’s PepsiCo PEP Stock Holding History

JCIC 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	$30.3K	Hold	195	–	–	0.01%	89
2026 Q1	$30.3K	Hold	195	–	–	0.01%	89
2025 Q4	$28K	Hold	195	–	–	0.01%	86
2025 Q3	$27.4K	Buy	+195	New	+$27.8K	0.01%	87
2025 Q1	$30.3K	Hold	202	–	–	0.01%	83
2024 Q4	$30.7K	Buy	202 +7	+4%	+$1.15K	0.01%	71
2024 Q3	$33.2K	Hold	195	–	–	0.01%	72
2024 Q2	$32.2K	Hold	195	–	–	0.01%	73
2024 Q1	$34.1K	Hold	195	–	–	0.01%	76
2023 Q4	$33.1K	Hold	195	–	–	0.01%	76
2023 Q3	$33K	Hold	195	–	–	0.02%	77
2023 Q2	$36.1K	Hold	195	–	–	0.02%	79
2023 Q1	$35.5K	Hold	195	–	–	0.02%	73
2022 Q4	$35K	Hold	195	–	–	0.02%	76
2022 Q3	$35K	Hold	195	–	–	0.02%	76
2022 Q2	$32K	Hold	195	–	–	0.02%	72
2022 Q1	$33K	Hold	195	–	–	0.01%	89
2021 Q4	$34K	Hold	195	–	–	0.01%	87
2021 Q3	$29K	Hold	195	–	–	0.01%	85
2021 Q2	$36K	Hold	195	–	–	0.01%	88
2021 Q1	$28K	Hold	195	–	–	0.01%	88
2020 Q4	$29K	Sell	195 -305	-61%	-$43.4K	0.01%	84
2020 Q3	$69K	Hold	500	–	–	0.03%	63
2020 Q2	$66K	Sell	500 -65	-12%	-$8.57K	0.03%	60
2020 Q1	$68K	Buy	565 +135	+31%	+$18.2K	0.04%	55
2019 Q4	$59K	Hold	430	–	–	0.02%	64
2019 Q3	$59K	Hold	430	–	–	0.03%	65
2019 Q2	$56K	Hold	430	–	–	0.02%	64
2019 Q1	$53K	Hold	430	–	–	0.02%	66
2018 Q4	$48K	Hold	430	–	–	0.02%	59
2018 Q3	$48K	Buy	430 +365	+562%	+$41.3K	0.02%	64
2018 Q2	$7K	Hold	65	–	–	﹤0.01%	76
2018 Q1	$7K	Buy	+65	New	+$7.39K	﹤0.01%	76
2017 Q4	–	Sell	-250	Closed	-$28K	–	68
2017 Q3	$28K	Hold	250	–	–	0.01%	59
2017 Q2	$29K	Hold	250	–	–	0.01%	52
2017 Q1	$28K	Hold	250	–	–	0.01%	51
2016 Q4	$26K	Hold	250	–	–	0.01%	50
2016 Q3	$27K	Hold	250	–	–	0.01%	44
2016 Q2	$26K	Sell	250 -685	-73%	-$70.7K	0.01%	47
2016 Q1	$96K	Hold	935	–	–	0.03%	39
2015 Q4	$93K	Hold	935	–	–	0.03%	40
2015 Q3	$88K	Buy	935 +385	+70%	+$36.6K	0.02%	43
2015 Q2	$51K	Hold	550	–	–	0.01%	61
2015 Q1	$53K	Hold	550	–	–	0.01%	59
2014 Q4	$52K	Hold	550	–	–	0.01%	53
2014 Q3	$51K	Buy	550 +150	+38%	+$13.7K	0.01%	53
2014 Q2	$36K	Buy	+400	New	+$34.5K	0.01%	58
2013 Q3	–	Sell	-500	Closed	-$41K	–	68
2013 Q2	$41K	Buy	+500	New	+$40.8K	0.01%	56

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JCIC Asset Management's PEP Position: Q2 2026 in Review

JCIC Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 195 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #89.

JCIC Asset Management first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $96K in Q1 2016. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

JCIC Asset Management held 195 shares of PepsiCo worth $30.3K as of Q2 2026.
JCIC Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #89 holding.
JCIC Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
JCIC Asset Management's PepsiCo position peaked at $96K in Q1 2016.
822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.