LSV Asset Management’s PepsiCo PEP Stock Holding History

LSV 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	$107M	Buy	792,839 +767,040	+2,973%	+$115M	0.19%	156
2026 Q1	$4.01M	Buy	25,799 +115	+0.4%	+$17.9K	0.01%	501
2025 Q4	$3.69M	Hold	25,684	–	–	0.01%	510
2025 Q3	$3.61M	Buy	+25,684	New	+$3.67M	0.01%	514
2025 Q2	–	Sell	-80	Closed	-$12K	–	853
2025 Q1	$12K	Buy	80 +40	+100%	+$5.95K	﹤0.01%	820
2024 Q4	$6K	Buy	+40	New	+$6.55K	﹤0.01%	816
2024 Q3	–	Sell	-12,603	Closed	-$2.08M	–	869
2024 Q2	$2.08M	Hold	12,603	–	–	﹤0.01%	600
2024 Q1	$2.21M	Hold	12,603	–	–	﹤0.01%	601
2023 Q4	$2.14M	Hold	12,603	–	–	﹤0.01%	609
2023 Q3	$2.13M	Hold	12,603	–	–	0.01%	612
2023 Q2	$2.33M	Sell	12,603 -400	-3%	-$74.6K	0.01%	607
2023 Q1	$2.37M	Hold	13,003	–	–	0.01%	588
2022 Q4	$2.35M	Hold	13,003	–	–	0.01%	586
2022 Q3	$2.12M	Hold	13,003	–	–	0.01%	591
2022 Q2	$2.17M	Hold	13,003	–	–	﹤0.01%	600
2022 Q1	$2.18M	Sell	13,003 -100	-0.8%	-$16.8K	﹤0.01%	634
2021 Q4	$2.28M	Buy	13,103 +200	+2%	+$32.7K	﹤0.01%	636
2021 Q3	$1.94M	Hold	12,903	–	–	﹤0.01%	645
2021 Q2	$1.91M	Sell	12,903 -3,900	-23%	-$568K	﹤0.01%	650
2021 Q1	$2.38M	Hold	16,803	–	–	﹤0.01%	647
2020 Q4	$2.49M	Sell	16,803 -6,300	-27%	-$895K	﹤0.01%	651
2020 Q3	$3.2M	Hold	23,103	–	–	0.01%	602
2020 Q2	$3.06M	Sell	23,103 -700	-3%	-$92.3K	0.01%	618
2020 Q1	$2.86M	Hold	23,803	–	–	0.01%	581
2019 Q4	$3.25M	Sell	23,803 -3,500	-13%	-$476K	0.01%	627
2019 Q3	$3.74M	Sell	27,303 -300	-1%	-$39.9K	0.01%	594
2019 Q2	$3.62M	Sell	27,603 -1,200	-4%	-$154K	0.01%	606
2019 Q1	$3.53M	Hold	28,803	–	–	0.01%	607
2018 Q4	$3.18M	Hold	28,803	–	–	0.01%	623
2018 Q3	$3.22M	Buy	28,803 +12,603	+78%	+$1.43M	﹤0.01%	658
2018 Q2	$1.76M	Hold	16,200	–	–	﹤0.01%	750
2018 Q1	$1.77M	Hold	16,200	–	–	﹤0.01%	743
2017 Q4	$1.94M	Hold	16,200	–	–	﹤0.01%	716
2017 Q3	$1.8M	Sell	16,200 -400	-2%	-$46.2K	﹤0.01%	752
2017 Q2	$1.92M	Hold	16,600	–	–	﹤0.01%	722
2017 Q1	$1.86M	Hold	16,600	–	–	﹤0.01%	725
2016 Q4	$1.74M	Hold	16,600	–	–	﹤0.01%	730
2016 Q3	$1.8M	Sell	16,600 -5,051	-23%	-$544K	﹤0.01%	691
2016 Q2	$2.29M	Buy	21,651 +5,050	+30%	+$521K	﹤0.01%	654
2016 Q1	$1.7M	Hold	16,601	–	–	﹤0.01%	679
2015 Q4	$1.66M	Hold	16,601	–	–	﹤0.01%	681
2015 Q3	$1.56M	Hold	16,601	–	–	﹤0.01%	665
2015 Q2	$1.55M	Hold	16,601	–	–	﹤0.01%	669
2015 Q1	$1.59M	Hold	16,601	–	–	﹤0.01%	641
2014 Q4	$1.57M	Buy	16,601 +1,100	+7%	+$105K	﹤0.01%	639
2014 Q3	$1.44M	Hold	15,501	–	–	﹤0.01%	637
2014 Q2	$1.38M	Sell	15,501 -500	-3%	-$43.2K	﹤0.01%	635
2014 Q1	$1.34M	Hold	16,001	–	–	﹤0.01%	620
2013 Q4	$1.33M	Sell	16,001 -4,080	-20%	-$339K	﹤0.01%	622
2013 Q3	$1.6M	Sell	20,081 -2,320	-10%	-$191K	﹤0.01%	608
2013 Q2	$1.83M	Buy	+22,401	New	+$1.83M	﹤0.01%	578

Other funds holding PEP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

LSV Asset Management increased its PepsiCo (PEP) stake by 2,973% in Q2 2026, buying an estimated $115M and bringing the position to 792,839 shares worth $107M. The position accounts for 0.19% of the portfolio, ranked #156.

LSV Asset Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. 2,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

LSV Asset Management held 792,839 shares of PepsiCo worth $107M as of Q2 2026.
LSV Asset Management bought 767,040 PepsiCo shares in Q2 2026, an estimated $115M.
PepsiCo made up 0.19% of LSV Asset Management's portfolio in Q2 2026, its #156 holding.
LSV Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
2,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.