LC
PEP icon

Lincoln Capital’s PepsiCo PEP Stock Holding History

Lincoln Capital’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 		$2.03M Sell
14,988
-513
-3% -$76.7K 0.36% 43
2026
Q1 		$2.41M Buy
15,501
+1
+0% +$156 0.46% 39
2025
Q4 		$2.22M Sell
15,500
-109
-0.7% -$16K 0.4% 42
2025
Q3 		$2.22M Sell
15,609
-329
-2% -$47K 0.42% 43
2025
Q2 		$2.1M Sell
15,938
-85
-0.5% -$11.4K 0.41% 45
2025
Q1 		$2.3M Sell
16,023
-785
-5% -$117K 0.48% 37
2024
Q4 		$2.56M Buy
16,808
+70
+0.4% +$11.5K 0.54% 33
2024
Q3 		$2.85M Sell
16,738
-342
-2% -$58.8K 0.6% 31
2024
Q2 		$2.82M Sell
17,080
-65
-0.4% -$11.2K 0.63% 31
2024
Q1 		$3M Buy
17,145
+32
+0.2% +$5.39K 0.67% 31
2023
Q4 		$2.91M Buy
17,113
+50
+0.3% +$8.29K 0.71% 29
2023
Q3 		$2.89M Hold
17,063
– – 0.76% 27
2023
Q2 		$3.16M Buy
17,063
+112
+0.7% +$20.9K 0.81% 27
2023
Q1 		$3.09M Buy
16,951
+140
+0.8% +$24.5K 0.85% 27
2022
Q4 		$3.04M Sell
16,811
-44
-0.3% -$7.85K 0.88% 27
2022
Q3 		$2.75M Sell
16,855
-3,184
-16% -$549K 0.86% 28
2022
Q2 		$3.34M Buy
20,039
+374
+2% +$63K 0.94% 26
2022
Q1 		$3.29M Buy
19,665
+2,195
+13% +$369K 0.77% 29
2021
Q4 		$3.04M Hold
17,470
– – 0.75% 27
2021
Q3 		$2.63M Buy
17,470
+3,171
+22% +$491K 0.71% 28
2021
Q2 		$2.12M Buy
14,299
+1,134
+9% +$165K 0.59% 30
2021
Q1 		$1.86M Sell
13,165
-26
-0.2% -$3.57K 0.58% 30
2020
Q4 		$1.96M Sell
13,191
-50
-0.4% -$7.11K 0.64% 29
2020
Q3 		$1.83M Hold
13,241
– – 0.67% 26
2020
Q2 		$1.75M Buy
13,241
+24
+0.2% +$3.16K 0.73% 29
2020
Q1 		$1.59M Sell
13,217
-39
-0.3% -$5.27K 0.8% 29
2019
Q4 		$1.81M Buy
13,256
+265
+2% +$36.1K 0.75% 28
2019
Q3 		$1.78M Hold
12,991
– – 0.79% 27
2019
Q2 		$1.7M Hold
12,991
– – 0.76% 26
2019
Q1 		$1.59M Sell
12,991
-39
-0.3% -$4.44K 0.77% 25
2018
Q4 		$1.44M Hold
13,030
– – 0.79% 24
2018
Q3 		$1.46M Hold
13,030
– – 0.72% 25
2018
Q2 		$1.4M Hold
13,030
– – 0.75% 25
2018
Q1 		$1.42M Sell
13,030
-144
-1% -$16.4K 0.77% 26
2017
Q4 		$1.58M Sell
13,174
-3
-0% -$343 0.88% 25
2017
Q3 		$1.47M Sell
13,177
-235
-2% -$27.1K 0.91% 27
2017
Q2 		$1.55M Sell
13,412
-135
-1% -$15.5K 0.97% 27
2017
Q1 		$1.52M Hold
13,547
– – 1.02% 26
2016
Q4 		$1.42M Sell
13,547
-155
-1% -$16.2K 1.01% 25
2016
Q3 		$1.49M Hold
13,702
– – 1.1% 24
2016
Q2 		$1.45M Sell
13,702
-25
-0.2% -$2.58K 1.09% 25
2016
Q1 		$1.41M Sell
13,727
-1,010
-7% -$99.8K 1.06% 25
2015
Q4 		$1.47M Buy
14,737
+885
+6% +$88.3K 1.17% 23
2015
Q3 		$1.31M Sell
13,852
-30
-0.2% -$2.85K 1.08% 25
2015
Q2 		$1.3M Hold
13,882
– – 1.09% 25
2015
Q1 		$1.33M Sell
13,882
-35
-0.3% -$3.39K 1.14% 25
2014
Q4 		$1.32M Buy
+13,917
New +$1.33M 1.14% 26

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

Lincoln Capital's PEP Position: Q2 2026 in Review

Lincoln Capital reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $76.7K and leaving 14,988 shares worth $2.03M. The position accounts for 0.36% of the portfolio, ranked #43.

Lincoln Capital first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.34M in Q2 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lincoln Capital held 14,988 shares of PepsiCo worth $2.03M as of Q2 2026.
  • Lincoln Capital sold 513 PepsiCo shares in Q2 2026, an estimated $76.7K.
  • PepsiCo made up 0.36% of Lincoln Capital's portfolio in Q2 2026, its #43 holding.
  • Lincoln Capital first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
  • Lincoln Capital's PepsiCo position peaked at $3.34M in Q2 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.