KPP
PEP icon

Kings Path Partners’s PepsiCo PEP Stock Holding History

Kings Path Partners’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 		$67.7K Hold
500
– – 0.02% 165
2026
Q1 		$71.8K Hold
500
– – 0.03% 151
2025
Q4 		$71.8K Hold
500
– – 0.03% 151
2025
Q3 		$70.2K Hold
500
– – 0.03% 148
2025
Q2 		$66K Hold
500
– – 0.03% 146
2025
Q1 		$75K Hold
500
– – 0.04% 130
2024
Q4 		$76K Hold
500
– – 0.03% 155
2024
Q3 		$85K Hold
500
– – 0.04% 148
2024
Q2 		$82.5K Buy
+500
New +$86.3K 0.04% 137

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

Kings Path Partners's PEP Position: Q2 2026 in Review

Kings Path Partners held its PepsiCo (PEP) position steady in Q2 2026 at 500 shares worth $67.7K. The position accounts for 0.02% of the portfolio, ranked #165.

Kings Path Partners first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $85K in Q3 2024. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kings Path Partners held 500 shares of PepsiCo worth $67.7K as of Q2 2026.
  • Kings Path Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.02% of Kings Path Partners's portfolio in Q2 2026, its #165 holding.
  • Kings Path Partners first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Kings Path Partners's PepsiCo position peaked at $85K in Q3 2024.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.