Magellan Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-443
| Closed | -$68.8K | – | 81 |
|
|
2026
Q1 | $68.8K | Sell |
443
-51
| -10% | -$7.95K | ﹤0.01% | 79 |
|
|
2025
Q4 | $70.9K | Hold |
494
| – | – | ﹤0.01% | 79 |
|
|
2025
Q3 | $69.4K | Sell |
494
-289
| -37% | -$41.3K | ﹤0.01% | 82 |
|
|
2025
Q2 | $103K | Buy |
783
+144
| +23% | +$19.4K | ﹤0.01% | 83 |
|
|
2025
Q1 | $95.8K | Hold |
639
| – | – | ﹤0.01% | 86 |
|
|
2024
Q4 | $97.2K | Sell |
639
-3,242
| -84% | -$531K | ﹤0.01% | 85 |
|
|
2024
Q3 | $660K | Sell |
3,881
-27
| -0.7% | -$4.64K | 0.01% | 87 |
|
|
2024
Q2 | $645K | Sell |
3,908
-429
| -10% | -$74K | 0.01% | 90 |
|
|
2024
Q1 | $759K | Sell |
4,337
-981
| -18% | -$165K | 0.01% | 89 |
|
|
2023
Q4 | $903K | Buy |
5,318
+836
| +19% | +$139K | 0.01% | 84 |
|
|
2023
Q3 | $759K | Sell |
4,482
-827,066
| -99% | -$150M | 0.01% | 86 |
|
|
2023
Q2 | $154M | Sell |
831,548
-159,099
| -16% | -$29.7M | 1.37% | 27 |
|
|
2023
Q1 | $181M | Sell |
990,647
-251,227
| -20% | -$43.9M | 1.54% | 25 |
|
|
2022
Q4 | $224M | Sell |
1,241,874
-420,340
| -25% | -$75M | 1.92% | 23 |
|
|
2022
Q3 | $271M | Sell |
1,662,214
-464,867
| -22% | -$80.1M | 1.9% | 22 |
|
|
2022
Q2 | $354M | Sell |
2,127,081
-6,026,931
| -74% | -$1.01B | 1.93% | 20 |
|
|
2022
Q1 | $1.36B | Sell |
8,154,012
-3,368,481
| -29% | -$566M | 5.28% | 6 |
|
|
2021
Q4 | $2B | Sell |
11,522,493
-4,665,279
| -29% | -$762M | 5.1% | 8 |
|
|
2021
Q3 | $2.43B | Sell |
16,187,772
-372,789
| -2% | -$57.7M | 4.87% | 9 |
|
|
2021
Q2 | $2.45B | Sell |
16,560,561
-52,453
| -0.3% | -$7.64M | 4.86% | 11 |
|
|
2021
Q1 | $2.35B | Buy |
16,613,014
+2,629,100
| +19% | +$361M | 4.92% | 11 |
|
|
2020
Q4 | $2.07B | Buy |
13,983,914
+3,396,536
| +32% | +$483M | 4.8% | 12 |
|
|
2020
Q3 | $1.47B | Buy |
10,587,378
+173,253
| +2% | +$23.6M | 3.74% | 13 |
|
|
2020
Q2 | $1.38B | Buy |
10,414,125
+1,596,214
| +18% | +$210M | 4.13% | 11 |
|
|
2020
Q1 | $1.06B | Buy |
8,817,911
+470,086
| +6% | +$63.5M | 3.65% | 14 |
|
|
2019
Q4 | $1.14B | Buy |
8,347,825
+16,844
| +0.2% | +$2.29M | 3% | 15 |
|
|
2019
Q3 | $1.14B | Buy |
8,330,981
+109,168
| +1% | +$14.5M | 3.28% | 14 |
|
|
2019
Q2 | $1.08B | Buy |
8,221,813
+30,012
| +0.4% | +$3.85M | 3.1% | 13 |
|
|
2019
Q1 | $1B | Buy |
8,191,801
+8,191,350
| +1,816,264% | +$933M | 3.19% | 15 |
|
|
2018
Q4 | $50K | Hold |
451
| – | – | ﹤0.01% | 65 |
|
|
2018
Q3 | $50K | Sell |
451
-29
| -6% | -$3.28K | ﹤0.01% | 66 |
|
|
2018
Q2 | $52K | Buy |
480
+268
| +126% | +$27.7K | ﹤0.01% | 63 |
|
|
2018
Q1 | $23K | Sell |
212
-341,277
| -100% | -$38.8M | ﹤0.01% | 70 |
|
|
2017
Q4 | $15.3M | Buy |
341,489
+341,289
| +170,645% | +$39M | 0.05% | 32 |
|
|
2017
Q3 | $22K | Buy |
200
+100
| +100% | +$11.6K | ﹤0.01% | 82 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$11.5K | ﹤0.01% | 88 |
|
Other funds holding PEP
Magellan Asset Management's PEP Position: Q2 2026 in Review
Magellan Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 443 shares — an estimated $68.8K sold.
Magellan Asset Management first reported a position in PEP in Q2 2017 and held it in 36 quarters. The position peaked at $2.45B in Q2 2021. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Magellan Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
- Magellan Asset Management sold 443 PepsiCo shares in Q2 2026, an estimated $68.8K.
- Magellan Asset Management first reported a position in PepsiCo in Q2 2017 and held it in 36 quarters.
- Magellan Asset Management's PepsiCo position peaked at $2.45B in Q2 2021.
- 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.