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LMCG Investments’s PepsiCo PEP Stock Holding History

LMCG Investments’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 		$11.2M Sell
82,764
-2,491
-3% -$372K 0.6% 59
2026
Q1 		$13.2M Buy
85,255
+26,090
+44% +$4.07M 0.79% 39
2025
Q4 		$8.49M Buy
59,165
+34,256
+138% +$5.03M 0.49% 71
2025
Q3 		$3.5M Sell
24,909
-53
-0.2% -$7.57K 0.21% 112
2025
Q2 		$3.3M Buy
24,962
+1,400
+6% +$189K 0.21% 115
2025
Q1 		$3.53M Sell
23,562
-236
-1% -$35.1K 0.23% 113
2024
Q4 		$3.62M Sell
23,798
-1,389
-6% -$228K 0.22% 108
2024
Q3 		$4.28M Sell
25,187
-8
-0% -$1.37K 0.26% 106
2024
Q2 		$4.16M Sell
25,195
-170
-0.7% -$29.3K 0.24% 110
2024
Q1 		$4.44M Buy
25,365
+776
+3% +$131K 0.26% 109
2023
Q4 		$4.18M Buy
24,589
+448
+2% +$74.3K 0.26% 106
2023
Q3 		$4.09M Sell
24,141
-1,848
-7% -$336K 0.28% 101
2023
Q2 		$4.81M Sell
25,989
-753
-3% -$141K 0.31% 97
2023
Q1 		$4.88M Sell
26,742
-235
-0.9% -$41.1K 0.33% 95
2022
Q4 		$4.87M Sell
26,977
-741
-3% -$132K 0.34% 90
2022
Q3 		$4.53M Sell
27,718
-74
-0.3% -$12.8K 0.33% 88
2022
Q2 		$4.63M Sell
27,792
-1,189
-4% -$200K 0.32% 96
2022
Q1 		$4.85M Buy
+28,981
New +$4.87M 0.28% 103
2015
Q3 		$16.8M Sell
177,687
-2,776
-2% -$264K 0.36% 91
2015
Q2 		$16.8M Sell
180,463
-2,136
-1% -$204K 0.36% 89
2015
Q1 		$17.5M Sell
182,599
-31
-0% -$3K 0.37% 75
2014
Q4 		$17.3M Sell
182,630
-242
-0.1% -$23.2K 0.38% 81
2014
Q3 		$17M Sell
182,872
-241
-0.1% -$22K 0.38% 81
2014
Q2 		$16.4M Buy
183,113
+10,476
+6% +$905K 0.35% 92
2014
Q1 		$14.4M Buy
172,637
+218
+0.1% +$17.7K 0.32% 109
2013
Q4 		$14.3M Sell
172,419
-1,438
-0.8% -$119K 0.3% 120
2013
Q3 		$13.8M Sell
173,857
-6,579
-4% -$541K 0.33% 113
2013
Q2 		$14.8M Buy
+180,436
New +$14.7M 0.39% 91

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LMCG Investments's PEP Position: Q2 2026 in Review

LMCG Investments reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $372K and leaving 82,764 shares worth $11.2M. The position accounts for 0.6% of the portfolio, ranked #59.

LMCG Investments first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.5M in Q1 2015. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LMCG Investments held 82,764 shares of PepsiCo worth $11.2M as of Q2 2026.
  • LMCG Investments sold 2,491 PepsiCo shares in Q2 2026, an estimated $372K.
  • PepsiCo made up 0.6% of LMCG Investments's portfolio in Q2 2026, its #59 holding.
  • LMCG Investments first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's PepsiCo position peaked at $17.5M in Q1 2015.
  • 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.