Lountzis Asset Management’s PepsiCo PEP Stock Holding History

Lountzis 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	$4.98M	Sell	36,816 -1,273	-3%	-$190K	1.58%	13
2026 Q1	$5.91M	Buy	38,089 +41	+0.1%	+$6.39K	2.17%	13
2025 Q4	$5.52M	Sell	38,048 -149	-0.4%	-$21.9K	1.96%	12
2025 Q3	$5.36M	Hold	38,197	–	–	1.75%	16
2025 Q2	$5.04M	Hold	38,197	–	–	1.78%	15
2025 Q1	$5.11M	Sell	38,197 -312	-0.8%	-$46.4K	1.93%	14
2024 Q4	$5.91M	Sell	38,509 -562	-1%	-$92.1K	2.5%	12
2024 Q3	$6.64M	Buy	39,071 +438	+1%	+$75.2K	2.76%	12
2024 Q2	$6.37M	Sell	38,633 -94	-0.2%	-$16.2K	2.98%	11
2024 Q1	$6.83M	Buy	38,727 +175	+0.5%	+$29.5K	3.23%	11
2023 Q4	$6.6M	Sell	38,552 -532	-1%	-$88.2K	3.6%	9
2023 Q3	$6.62M	Sell	39,084 -15	-0%	-$2.72K	3.7%	10
2023 Q2	$7.18M	Sell	39,099 -970	-2%	-$181K	3.96%	9
2023 Q1	$7.3M	Sell	40,069 -5	-0%	-$874	4.33%	8
2022 Q4	$6.88M	Sell	40,074 -642	-2%	-$115K	4.13%	9
2022 Q3	$6.65M	Sell	40,716 -325	-0.8%	-$56K	4.51%	8
2022 Q2	$6.84M	Sell	41,041 -20	-0%	-$3.37K	4.58%	8
2022 Q1	$6.87M	Sell	41,061 -23	-0.1%	-$3.86K	3.82%	8
2021 Q4	$7.18M	Hold	41,084	–	–	4.1%	8
2021 Q3	$6.18M	Sell	41,084 -1	-0%	-$155	3.85%	8
2021 Q2	$6.09M	Buy	41,085 +325	+0.8%	+$47.4K	3.71%	8
2021 Q1	$5.77M	Sell	40,760 -359	-0.9%	-$49.3K	3.84%	8
2020 Q4	$6.1M	Hold	41,119	–	–	4.47%	8
2020 Q3	$5.7M	Hold	41,119	–	–	4.9%	7
2020 Q2	$5.44M	Buy	+41,119	New	+$5.42M	5.15%	7

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lountzis Asset Management reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $190K and leaving 36,816 shares worth $4.98M. The position accounts for 1.58% of the portfolio, ranked #13.

Lountzis Asset Management first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.3M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lountzis Asset Management held 36,816 shares of PepsiCo worth $4.98M as of Q2 2026.
Lountzis Asset Management sold 1,273 PepsiCo shares in Q2 2026, an estimated $190K.
PepsiCo made up 1.58% of Lountzis Asset Management's portfolio in Q2 2026, its #13 holding.
Lountzis Asset Management first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
Lountzis Asset Management's PepsiCo position peaked at $7.3M in Q1 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.