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Mesirow Financial Investment Management’s PepsiCo PEP Stock Holding History

Mesirow Financial Investment 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 		$17.5M Sell
129,101
-61,611
-32% -$9.21M 0.27% 84
2026
Q1 		$29.6M Buy
190,712
+104,632
+122% +$16.3M 0.48% 54
2025
Q4 		$12.4M Sell
86,080
-14,566
-14% -$2.14M 0.25% 86
2025
Q3 		$14.1M Sell
100,646
-115,861
-54% -$16.5M 0.25% 85
2025
Q2 		$28.6M Buy
216,507
+1,663
+0.8% +$224K 0.56% 46
2025
Q1 		$32.2M Sell
214,844
-498
-0.2% -$74.1K 0.62% 37
2024
Q4 		$32.7M Sell
215,342
-1,158
-0.5% -$190K 0.65% 34
2024
Q3 		$36.8M Buy
216,500
+1,158
+0.5% +$199K 0.71% 34
2024
Q2 		$35.5M Buy
215,342
+687
+0.3% +$119K 0.8% 26
2024
Q1 		$37.6M Buy
214,655
+15,342
+8% +$2.58M 0.85% 23
2023
Q4 		$13M Buy
+199,313
New +$33.1M 0.48% 47

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 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mesirow Financial Investment Management's PEP Position: Q2 2026 in Review

Mesirow Financial Investment Management reduced its PepsiCo (PEP) stake by 32% in Q2 2026, selling an estimated $9.21M and leaving 129,101 shares worth $17.5M. The position accounts for 0.27% of the portfolio, ranked #84.

Mesirow Financial Investment Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.6M in Q1 2024. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mesirow Financial Investment Management held 129,101 shares of PepsiCo worth $17.5M as of Q2 2026.
  • Mesirow Financial Investment Management sold 61,611 PepsiCo shares in Q2 2026, an estimated $9.21M.
  • PepsiCo made up 0.27% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #84 holding.
  • Mesirow Financial Investment Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Mesirow Financial Investment Management's PepsiCo position peaked at $37.6M in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.