LA
PEP icon

LBP AM’s PepsiCo PEP Stock Holding History

LBP AM’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 		$9.22M Buy
68,099
+11,073
+19% +$1.66M 0.09% 189
2026
Q1 		$8.86M Sell
57,026
-192,532
-77% -$30M 0.12% 164
2025
Q4 		$35.8M Buy
249,558
+70,166
+39% +$10.3M 0.42% 47
2025
Q3 		$25.2M Buy
+179,392
New +$25.6M 0.31% 67
2025
Q2 		– Sell
-125,057
Closed -$18.8M – 400
2025
Q1 		$18.8M Sell
125,057
-32,080
-20% -$4.77M 0.29% 75
2024
Q4 		$23.9M Buy
157,137
+41,006
+35% +$6.72M 0.32% 67
2024
Q3 		$19.7M Sell
116,131
-16,736
-13% -$2.88M 0.3% 68
2024
Q2 		$21.9M Sell
132,867
-5,184
-4% -$895K 0.9% 20
2024
Q1 		$24.2M Sell
138,051
-195,413
-59% -$32.9M 0.96% 21
2023
Q4 		$56.6M Buy
333,464
+13,463
+4% +$2.23M 1.25% 14
2023
Q3 		$54.2M Buy
320,001
+4,324
+1% +$785K 1.2% 11
2023
Q2 		$58.5M Buy
315,677
+20,936
+7% +$3.91M 1.38% 10
2023
Q1 		$53.7M Sell
294,741
-9,746
-3% -$1.7M 1.37% 10
2022
Q4 		$55M Buy
+304,487
New +$54.3M 1.57% 7

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

LBP AM's PEP Position: Q2 2026 in Review

LBP AM increased its PepsiCo (PEP) stake by 19% in Q2 2026, buying an estimated $1.66M and bringing the position to 68,099 shares worth $9.22M. The position accounts for 0.09% of the portfolio, ranked #189.

LBP AM first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $58.5M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LBP AM held 68,099 shares of PepsiCo worth $9.22M as of Q2 2026.
  • LBP AM bought 11,073 PepsiCo shares in Q2 2026, an estimated $1.66M.
  • PepsiCo made up 0.09% of LBP AM's portfolio in Q2 2026, its #189 holding.
  • LBP AM first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's PepsiCo position peaked at $58.5M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.