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Matthew Hamilton Rosenberg’s PepsiCo PEP Stock Holding History

Matthew Hamilton Rosenberg’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 		$301K Buy
2,225
+477
+27% +$71.3K 0.06% 163
2026
Q1 		$271K Buy
1,748
+28
+2% +$4.36K 0.06% 164
2025
Q4 		$247K Buy
1,720
+266
+18% +$39.1K 0.05% 175
2025
Q3 		$204K Sell
1,454
-705
-33% -$101K 0.04% 203
2025
Q2 		$285K Buy
2,159
+960
+80% +$129K 0.07% 150
2025
Q1 		$180K Buy
1,199
+173
+17% +$25.7K 0.05% 203
2024
Q4 		$156K Sell
1,026
-186
-15% -$30.5K 0.04% 225
2024
Q3 		$206K Buy
1,212
+84
+7% +$14.4K 0.05% 190
2024
Q2 		$184K Sell
1,128
-293
-21% -$50.6K 0.05% 188
2024
Q1 		$246K Sell
1,421
-86
-6% -$14.5K 0.07% 155
2023
Q4 		$256K Buy
1,507
+215
+17% +$35.7K 0.08% 140
2023
Q3 		$219K Sell
1,292
-145
-10% -$26.3K 0.07% 148
2023
Q2 		$266K Sell
1,437
-33
-2% -$6.16K 0.09% 128
2023
Q1 		$268K Buy
1,470
+1
+0.1% +$175 0.09% 143
2022
Q4 		$265K Hold
1,469
– – 0.09% 140
2022
Q3 		$240K Buy
1,469
+19
+1% +$3.27K 0.09% 131
2022
Q2 		$246K Sell
1,450
-66
-4% -$11.1K 0.09% 134
2022
Q1 		$254K Buy
1,516
+95
+7% +$15.9K 0.09% 152
2021
Q4 		$247K Buy
1,421
+296
+26% +$48.3K 0.09% 152
2021
Q3 		$169K Buy
1,125
+61
+6% +$9.44K 0.07% 192
2021
Q2 		$158K Sell
1,064
-10
-0.9% -$1.46K 0.08% 178
2021
Q1 		$152K Buy
1,074
+123
+13% +$16.9K 0.09% 169
2020
Q4 		$141K Buy
951
+102
+12% +$14.5K 0.09% 164
2020
Q3 		$118K Hold
849
– – 0.09% 167
2020
Q2 		$112K Buy
849
+125
+17% +$16.5K 0.09% 162
2020
Q1 		$87K Buy
+724
New +$97.8K 0.09% 152

Other funds holding PEP

Assenagon Asset Management
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
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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matthew Hamilton Rosenberg's PEP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its PepsiCo (PEP) stake by 27% in Q2 2026, buying an estimated $71.3K and bringing the position to 2,225 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #163.

Matthew Hamilton Rosenberg first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. 1,182 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Matthew Hamilton Rosenberg held 2,225 shares of PepsiCo worth $301K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 477 PepsiCo shares in Q2 2026, an estimated $71.3K.
  • PepsiCo made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #163 holding.
  • Matthew Hamilton Rosenberg first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • 1,182 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.