Lifestyle Asset Management’s PepsiCo PEP Stock Holding History

Lifestyle 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	$247K	Sell	1,824 -91	-5%	-$13.6K	0.07%	125
2026 Q1	$297K	Buy	1,915 +165	+9%	+$25.7K	0.1%	118
2025 Q4	$251K	Buy	1,750 +113	+7%	+$16.6K	0.08%	128
2025 Q3	$230K	Buy	+1,637	New	+$234K	0.08%	130
2024 Q2	–	Sell	-1,197	Closed	-$209K	–	108
2024 Q1	$209K	Sell	1,197 -96	-7%	-$16.2K	0.12%	98
2023 Q4	$220K	Sell	1,293 -90	-7%	-$14.9K	0.12%	83
2023 Q3	$234K	Hold	1,383	–	–	0.14%	66
2023 Q2	$256K	Sell	1,383 -5	-0.4%	-$933	0.15%	57
2023 Q1	$253K	Buy	1,388 +149	+12%	+$26K	0.17%	52
2022 Q4	$224K	Buy	+1,239	New	+$221K	0.18%	60

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Lifestyle Asset Management reduced its PepsiCo (PEP) stake by 4.8% in Q2 2026, selling an estimated $13.6K and leaving 1,824 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #125.

Lifestyle Asset Management first reported a position in PEP in Q4 2022 and has held it in 10 quarters since. The position peaked at $297K in Q1 2026. 1,261 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lifestyle Asset Management held 1,824 shares of PepsiCo worth $247K as of Q2 2026.
Lifestyle Asset Management sold 91 PepsiCo shares in Q2 2026, an estimated $13.6K.
PepsiCo made up 0.07% of Lifestyle Asset Management's portfolio in Q2 2026, its #125 holding.
Lifestyle Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 10 quarters since.
Lifestyle Asset Management's PepsiCo position peaked at $297K in Q1 2026.
1,261 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.