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Lewis Asset Management’s PepsiCo PEP Stock Holding History

Lewis 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 		$483K Buy
3,564
+60
+2% +$8.97K 0.17% 130
2026
Q1 		$544K Sell
3,504
-156
-4% -$24.3K 0.22% 106
2025
Q4 		$525K Buy
3,660
+79
+2% +$11.6K 0.21% 104
2025
Q3 		$503K Buy
3,581
+563
+19% +$80.4K 0.21% 104
2025
Q2 		$398K Buy
+3,018
New +$407K 0.19% 125

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

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

Lewis Asset Management increased its PepsiCo (PEP) stake by 1.7% in Q2 2026, buying an estimated $8.97K and bringing the position to 3,564 shares worth $483K. The position accounts for 0.17% of the portfolio, ranked #130.

Lewis Asset Management first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $544K in Q1 2026. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lewis Asset Management held 3,564 shares of PepsiCo worth $483K as of Q2 2026.
  • Lewis Asset Management bought 60 PepsiCo shares in Q2 2026, an estimated $8.97K.
  • PepsiCo made up 0.17% of Lewis Asset Management's portfolio in Q2 2026, its #130 holding.
  • Lewis Asset Management first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Lewis Asset Management's PepsiCo position peaked at $544K in Q1 2026.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.