MSR
PEP icon

Main Street Research’s PepsiCo PEP Stock Holding History

Main Street Research’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 		$456K Sell
3,365
-357
-10% -$53.4K 0.02% 98
2026
Q1 		$578K Buy
3,722
+1,606
+76% +$250K 0.03% 83
2025
Q4 		$307K Sell
2,116
-213
-9% -$31.3K 0.02% 101
2025
Q3 		$327K Sell
2,329
-262
-10% -$37.4K 0.02% 103
2025
Q2 		$342K Buy
2,591
+300
+13% +$40.4K 0.02% 90
2025
Q1 		$344K Sell
2,291
-421
-16% -$62.7K 0.02% 85
2024
Q4 		$417K Buy
2,712
+221
+9% +$36.2K 0.03% 74
2024
Q3 		$424K Hold
2,491
– – 0.03% 77
2024
Q2 		$411K Sell
2,491
-65
-3% -$11.2K 0.03% 68
2024
Q1 		$450K Buy
2,556
+64
+3% +$10.8K 0.03% 70
2023
Q4 		$426K Buy
2,492
+642
+35% +$106K 0.03% 70
2023
Q3 		$313K Sell
1,850
-170
-8% -$30.9K 0.03% 79
2023
Q2 		$374K Buy
2,020
+118
+6% +$22K 0.06% 72
2023
Q1 		$347K Sell
1,902
-139
-7% -$24.3K 0.07% 69
2022
Q4 		$371K Sell
2,041
-37
-2% -$6.6K 0.09% 66
2022
Q3 		$339K Buy
2,078
+178
+9% +$30.7K 0.07% 67
2022
Q2 		$317K Sell
1,900
-34
-2% -$5.72K 0.08% 60
2022
Q1 		$324K Buy
1,934
+200
+12% +$33.6K 0.03% 90
2021
Q4 		$301K Sell
1,734
-700
-29% -$114K 0.02% 104
2021
Q3 		$366K Sell
2,434
-331
-12% -$51.2K 0.03% 93
2021
Q2 		$410K Sell
2,765
-281
-9% -$40.9K 0.03% 92
2021
Q1 		$431K Buy
3,046
+39
+1% +$5.35K 0.04% 88
2020
Q4 		$446K Sell
3,007
-694
-19% -$98.6K 0.05% 85
2020
Q3 		$513K Sell
3,701
-168
-4% -$22.9K 0.07% 71
2020
Q2 		$512K Buy
3,869
+1,701
+78% +$224K 0.08% 64
2020
Q1 		$260K Buy
2,168
+224
+12% +$30.3K 0.06% 66
2019
Q4 		$266K Sell
1,944
-99
-5% -$13.5K 0.04% 83
2019
Q3 		$280K Buy
2,043
+204
+11% +$27.1K 0.05% 78
2019
Q2 		$241K Buy
1,839
+139
+8% +$17.8K 0.05% 84
2019
Q1 		$208K Sell
1,700
-495
-23% -$56.4K 0.07% 84
2018
Q4 		$243K Buy
+2,195
New +$248K 0.09% 66
2018
Q2 		– Sell
-3,152
Closed -$344K – 122
2018
Q1 		$344K Sell
3,152
-614
-16% -$69.8K 0.05% 83
2017
Q4 		$452K Sell
3,766
-201
-5% -$23K 0.07% 76
2017
Q3 		$442K Sell
3,967
-822
-17% -$95K 0.07% 79
2017
Q2 		$553K Buy
4,789
+644
+16% +$73.9K 0.09% 79
2017
Q1 		$464K Sell
4,145
-838
-17% -$89.9K 0.08% 82
2016
Q4 		$521K Buy
4,983
+135
+3% +$14.1K 0.1% 78
2016
Q3 		$527K Buy
4,848
+388
+9% +$41.8K 0.1% 77
2016
Q2 		$472K Buy
4,460
+757
+20% +$78.1K 0.1% 76
2016
Q1 		$379K Sell
3,703
-99
-3% -$9.78K 0.1% 76
2015
Q4 		$380K Hold
3,802
– – 0.08% 90
2015
Q3 		$388K Sell
3,802
-159
-4% -$15.1K 0.09% 88
2015
Q2 		$370K Buy
3,961
+535
+16% +$51.1K 0.08% 107
2015
Q1 		$328K Buy
3,426
+209
+6% +$20.2K 0.07% 109
2014
Q4 		$304K Buy
3,217
+284
+10% +$27.2K 0.07% 111
2014
Q3 		$273K Buy
2,933
+132
+5% +$12.1K 0.06% 119
2014
Q2 		$250K Buy
2,801
+27
+1% +$2.33K 0.06% 120
2014
Q1 		$232K Sell
2,774
-830
-23% -$67.4K 0.06% 129
2013
Q4 		$299K Buy
3,604
+200
+6% +$16.6K 0.07% 119
2013
Q3 		$271K Buy
3,404
+201
+6% +$16.5K 0.07% 117
2013
Q2 		$262K Buy
+3,203
New +$262K 0.08% 120

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Main Street Research's PEP Position: Q2 2026 in Review

Main Street Research reduced its PepsiCo (PEP) stake by 9.6% in Q2 2026, selling an estimated $53.4K and leaving 3,365 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #98.

Main Street Research first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $578K in Q1 2026. 1,566 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Main Street Research held 3,365 shares of PepsiCo worth $456K as of Q2 2026.
  • Main Street Research sold 357 PepsiCo shares in Q2 2026, an estimated $53.4K.
  • PepsiCo made up 0.02% of Main Street Research's portfolio in Q2 2026, its #98 holding.
  • Main Street Research first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
  • Main Street Research's PepsiCo position peaked at $578K in Q1 2026.
  • 1,566 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Main Street Research's 13F filing for Q2 2026, filed 29 Jul 2026.