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Kesler Norman & Wride’s PepsiCo PEP Stock Holding History

Kesler Norman & Wride’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 		$1.68M Sell
12,431
-478
-4% -$71.5K 0.27% 97
2026
Q1 		$2M Sell
12,909
-66
-0.5% -$10.3K 0.35% 72
2025
Q4 		$1.86M Sell
12,975
-818
-6% -$120K 0.32% 70
2025
Q3 		$2.1M Buy
13,793
+325
+2% +$46.4K 0.41% 62
2025
Q2 		$1.78M Sell
13,468
-390
-3% -$52.5K 0.32% 75
2025
Q1 		$2.08M Buy
13,858
+65
+0.5% +$9.68K 0.4% 64
2024
Q4 		$2.1M Buy
13,793
+593
+4% +$97.2K 0.45% 57
2024
Q3 		$2.25M Sell
13,200
-3,722
-22% -$639K 0.44% 59
2024
Q2 		$2.79M Sell
16,922
-2,955
-15% -$510K 0.59% 55
2024
Q1 		$3.48M Sell
19,877
-1,359
-6% -$229K 0.74% 45
2023
Q4 		$3.61M Sell
21,236
-805
-4% -$134K 0.83% 42
2023
Q3 		$3.73M Sell
22,041
-1,953
-8% -$355K 0.94% 37
2023
Q2 		$4.44M Sell
23,994
-190
-0.8% -$35.5K 1.08% 36
2023
Q1 		$4.41M Sell
24,184
-701
-3% -$123K 1.11% 35
2022
Q4 		$4.5M Sell
24,885
-1,644
-6% -$293K 1.16% 29
2022
Q3 		$4.33M Buy
26,529
+1,707
+7% +$294K 1.21% 22
2022
Q2 		$4.14M Sell
24,822
-5,147
-17% -$866K 1.15% 26
2022
Q1 		$5.02M Sell
29,969
-110
-0.4% -$18.5K 1.12% 32
2021
Q4 		$5.22M Buy
30,079
+633
+2% +$103K 1.11% 34
2021
Q3 		$4.43M Sell
29,446
-1,700
-5% -$263K 1.04% 35
2021
Q2 		$4.89M Sell
31,146
-12,090
-28% -$1.76M 1.13% 28
2021
Q1 		$6.12M Buy
43,236
+2,990
+7% +$410K 1.52% 22
2020
Q4 		$5.97M Buy
+40,246
New +$5.72M 1.66% 18

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

Kesler Norman & Wride's PEP Position: Q2 2026 in Review

Kesler Norman & Wride reduced its PepsiCo (PEP) stake by 3.7% in Q2 2026, selling an estimated $71.5K and leaving 12,431 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #97.

Kesler Norman & Wride first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.12M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kesler Norman & Wride held 12,431 shares of PepsiCo worth $1.68M as of Q2 2026.
  • Kesler Norman & Wride sold 478 PepsiCo shares in Q2 2026, an estimated $71.5K.
  • PepsiCo made up 0.27% of Kesler Norman & Wride's portfolio in Q2 2026, its #97 holding.
  • Kesler Norman & Wride first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's PepsiCo position peaked at $6.12M in Q1 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.