Lesa Sroufe & Co’s PepsiCo PEP Stock Holding History

Lesa Sroufe & Co’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	$484K	Hold	3,572	–	–	0.35%	42
2026 Q1	$555K	Hold	3,572	–	–	0.38%	40
2025 Q4	$513K	Sell	3,572 -155	-4%	-$22.8K	0.38%	42
2025 Q3	$523K	Hold	3,727	–	–	0.42%	40
2025 Q2	$492K	Hold	3,727	–	–	0.45%	40
2025 Q1	$559K	Buy	+3,727	New	+$555K	0.56%	38
2024 Q3	$634K	Hold	3,727	–	–	0.59%	36
2024 Q2	$615K	Hold	3,727	–	–	0.6%	36
2024 Q1	$652K	Hold	3,727	–	–	0.61%	37
2023 Q4	$633K	Hold	3,727	–	–	0.65%	34
2023 Q3	$631K	Hold	3,727	–	–	0.68%	36
2023 Q2	$690K	Hold	3,727	–	–	0.74%	36
2023 Q1	$679K	Hold	3,727	–	–	0.69%	38
2022 Q4	$673K	Hold	3,727	–	–	0.75%	37
2022 Q3	$608K	Buy	+3,727	New	+$642K	0.73%	39
2022 Q1	$647K	Hold	3,727	–	–	0.65%	39
2021 Q4	$647K	Hold	3,727	–	–	0.65%	39
2021 Q3	$561K	Hold	3,727	–	–	0.6%	41
2021 Q2	$552K	Hold	3,727	–	–	0.55%	44
2021 Q1	$527K	Hold	3,727	–	–	0.59%	41
2020 Q4	$553K	Hold	3,727	–	–	0.66%	40
2020 Q3	$517K	Hold	3,727	–	–	0.72%	37
2020 Q2	$493K	Hold	3,727	–	–	0.66%	35
2020 Q1	$448K	Hold	3,727	–	–	0.61%	40
2019 Q4	$509K	Hold	3,727	–	–	0.49%	40
2019 Q3	$511K	Hold	3,727	–	–	0.49%	40
2019 Q2	$489K	Hold	3,727	–	–	0.43%	38
2019 Q1	$457K	Hold	3,727	–	–	0.39%	43
2018 Q4	$412K	Hold	3,727	–	–	0.35%	41
2018 Q3	$417K	Hold	3,727	–	–	0.31%	45
2018 Q2	$406K	Hold	3,727	–	–	0.3%	43
2018 Q1	$407K	Buy	+3,727	New	+$424K	0.32%	40

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Lesa Sroufe & Co's PEP Position: Q2 2026 in Review

Lesa Sroufe & Co held its PepsiCo (PEP) position steady in Q2 2026 at 3,572 shares worth $484K. The position accounts for 0.35% of the portfolio, ranked #42.

Lesa Sroufe & Co first reported a position in PEP in Q1 2018 and has held it in 32 quarters since. The position peaked at $690K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lesa Sroufe & Co held 3,572 shares of PepsiCo worth $484K as of Q2 2026.
Lesa Sroufe & Co left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.35% of Lesa Sroufe & Co's portfolio in Q2 2026, its #42 holding.
Lesa Sroufe & Co first reported a position in PepsiCo in Q1 2018 and has held it in 32 quarters since.
Lesa Sroufe & Co's PepsiCo position peaked at $690K in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.