Marquette Asset Management’s PepsiCo PEP Stock Holding History

Marquette 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	$22.2K	Sell	164 -6	-4%	-$897	﹤0.01%	223
2026 Q1	$26.4K	Buy	170 +36	+27%	+$5.61K	﹤0.01%	137
2025 Q4	$19.2K	Hold	134	–	–	﹤0.01%	162
2025 Q3	$18.8K	Buy	+134	New	+$19.1K	﹤0.01%	152
2023 Q3	–	Sell	-600	Closed	-$111K	–	304
2023 Q2	$111K	Hold	600	–	–	0.03%	113
2023 Q1	$109K	Hold	600	–	–	0.03%	105
2022 Q4	$108K	Buy	+600	New	+$107K	0.03%	104
2022 Q3	–	Sell	-8	Closed	-$1K	–	351
2022 Q2	$1K	Buy	8 +1	+14%	+$168	﹤0.01%	270
2022 Q1	$1K	Buy	+7	New	+$1.18K	﹤0.01%	329
2021 Q1	–	Sell	-306	Closed	-$45K	–	248
2020 Q4	$45K	Hold	306	–	–	0.01%	164
2020 Q3	$42K	Hold	306	–	–	0.01%	146
2020 Q2	$40K	Buy	+306	New	+$40.3K	0.01%	163
2019 Q4	–	Sell	-525	Closed	-$72K	–	256
2019 Q3	$72K	Buy	+525	New	+$69.7K	0.02%	126

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Marquette Asset Management reduced its PepsiCo (PEP) stake by 3.5% in Q2 2026, selling an estimated $897 and leaving 164 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Marquette Asset Management first reported a position in PEP in Q3 2019 and has held it in 13 quarters since. The position peaked at $111K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Marquette Asset Management held 164 shares of PepsiCo worth $22.2K as of Q2 2026.
Marquette Asset Management sold 6 PepsiCo shares in Q2 2026, an estimated $897.
PepsiCo made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #223 holding.
Marquette Asset Management first reported a position in PepsiCo in Q3 2019 and has held it in 13 quarters since.
Marquette Asset Management's PepsiCo position peaked at $111K in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.