Lummis Asset Management’s PepsiCo PEP Stock Holding History

Lummis 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	$1.31M	Sell	9,647 -7,545	-44%	-$1.13M	0.78%	35
2026 Q1	$2.69M	Sell	17,192 -631	-4%	-$98.3K	1.61%	20
2025 Q4	$2.56M	Sell	17,823 -230	-1%	-$33.8K	1.57%	24
2025 Q3	$2.54M	Sell	18,053 -15	-0.1%	-$2.14K	1.67%	20
2025 Q2	$2.48M	Sell	18,068 -747	-4%	-$101K	1.62%	20
2025 Q1	$2.71M	Buy	18,815 +7,483	+66%	+$1.11M	1.88%	17
2024 Q4	$1.72M	Sell	11,332 -44	-0.4%	-$7.21K	2.18%	15
2024 Q3	$1.93M	Sell	11,376 -66	-0.6%	-$11.3K	2.26%	14
2024 Q2	$1.89M	Buy	11,442 +76	+0.7%	+$13.1K	2.49%	12
2024 Q1	$1.99M	Sell	11,366 -7,517	-40%	-$1.27M	2.67%	12
2023 Q4	$3.24M	Buy	+18,883	New	+$3.13M	2.48%	10

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

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

Lummis Asset Management reduced its PepsiCo (PEP) stake by 44% in Q2 2026, selling an estimated $1.13M and leaving 9,647 shares worth $1.31M. The position accounts for 0.78% of the portfolio, ranked #35.

Lummis Asset Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2023. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lummis Asset Management held 9,647 shares of PepsiCo worth $1.31M as of Q2 2026.
Lummis Asset Management sold 7,545 PepsiCo shares in Q2 2026, an estimated $1.13M.
PepsiCo made up 0.78% of Lummis Asset Management's portfolio in Q2 2026, its #35 holding.
Lummis Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's PepsiCo position peaked at $3.24M in Q4 2023.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.