LRI Investments’s PepsiCo PEP Stock Holding History

LRI 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	$917K	Buy	6,775 +82	+1%	+$12.3K	0.07%	135
2026 Q1	$1.04M	Sell	6,693 -2,603	-28%	-$406K	0.09%	108
2025 Q4	$1.33M	Sell	9,296 -91	-1%	-$13.4K	0.11%	91
2025 Q3	$1.32M	Sell	9,387 -11	-0.1%	-$1.57K	0.11%	93
2025 Q2	$1.24M	Buy	9,398 +18	+0.2%	+$2.42K	0.11%	91
2025 Q1	$1.41M	Sell	9,380 -77	-0.8%	-$11.5K	0.14%	72
2024 Q4	$1.44M	Hold	9,457	–	–	0.14%	58
2024 Q3	$1.56M	Buy	9,457 +1,623	+21%	+$279K	0.15%	57
2024 Q2	$1.29M	Buy	7,834 +4,957	+172%	+$856K	0.15%	50
2024 Q1	$504K	Buy	+2,877	New	+$484K	0.13%	75

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LRI Investments's PEP Position: Q2 2026 in Review

LRI Investments increased its PepsiCo (PEP) stake by 1.2% in Q2 2026, buying an estimated $12.3K and bringing the position to 6,775 shares worth $917K. The position accounts for 0.07% of the portfolio, ranked #135.

LRI Investments first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

LRI Investments held 6,775 shares of PepsiCo worth $917K as of Q2 2026.
LRI Investments bought 82 PepsiCo shares in Q2 2026, an estimated $12.3K.
PepsiCo made up 0.07% of LRI Investments's portfolio in Q2 2026, its #135 holding.
LRI Investments first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
LRI Investments's PepsiCo position peaked at $1.56M in Q3 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.