M.E. Allison & Co’s PepsiCo PEP Stock Holding History

M.E. Allison & Co’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	$233K	Buy	1,722 +403	+31%	+$60.3K	0.13%	179
2026 Q1	$205K	Buy	+1,319	New	+$206K	0.14%	182
2025 Q3	–	Sell	-1,619	Closed	-$214K	–	188
2025 Q2	$214K	Buy	+1,619	New	+$218K	0.17%	159
2025 Q1	–	Sell	-1,413	Closed	-$215K	–	159
2024 Q4	$215K	Buy	+1,413	New	+$232K	0.24%	131

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's PEP Position: Q2 2026 in Review

M.E. Allison & Co increased its PepsiCo (PEP) stake by 31% in Q2 2026, buying an estimated $60.3K and bringing the position to 1,722 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #179.

M.E. Allison & Co first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

M.E. Allison & Co held 1,722 shares of PepsiCo worth $233K as of Q2 2026.
M.E. Allison & Co bought 403 PepsiCo shares in Q2 2026, an estimated $60.3K.
PepsiCo made up 0.13% of M.E. Allison & Co's portfolio in Q2 2026, its #179 holding.
M.E. Allison & Co first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.