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McBroom & Associates’s PepsiCo PEP Stock Holding History

McBroom & Associates’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 		– Sell
-1,360
Closed -$211K – 38
2026
Q1 		$211K Sell
1,360
-140
-9% -$21.8K 0.12% 36
2025
Q4 		$215K Sell
1,500
-100
-6% -$14.7K 0.1% 38
2025
Q3 		$225K Buy
+1,600
New +$228K 0.11% 37

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

McBroom & Associates's PEP Position: Q2 2026 in Review

McBroom & Associates sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,360 shares — an estimated $211K sold.

McBroom & Associates first reported a position in PEP in Q3 2025 and held it in 3 quarters. The position peaked at $225K in Q3 2025. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • McBroom & Associates reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • McBroom & Associates sold 1,360 PepsiCo shares in Q2 2026, an estimated $211K.
  • McBroom & Associates first reported a position in PepsiCo in Q3 2025 and held it in 3 quarters.
  • McBroom & Associates's PepsiCo position peaked at $225K in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McBroom & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.