MCM
PEP icon

Monarch Capital Management’s PepsiCo PEP Stock Holding History

Monarch Capital 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 		$1.87M Buy
13,813
+490
+4% +$73.3K 0.43% 63
2026
Q1 		$2.07M Buy
13,323
+350
+3% +$54.5K 0.51% 57
2025
Q4 		$1.88M Buy
12,973
+850
+7% +$125K 0.46% 59
2025
Q3 		$1.7M Buy
12,123
+1,064
+10% +$152K 0.42% 61
2025
Q2 		$1.46M Buy
11,059
+1,882
+21% +$254K 0.39% 58
2025
Q1 		$1.38M Buy
9,177
+275
+3% +$40.9K 0.38% 62
2024
Q4 		$1.36M Sell
8,902
-100
-1% -$16.4K 0.37% 59
2024
Q3 		$1.53M Buy
9,002
+446
+5% +$76.6K 0.41% 58
2024
Q2 		$1.41M Hold
8,556
– – 0.41% 56
2024
Q1 		$1.51M Sell
8,556
-350
-4% -$58.9K 0.43% 57
2023
Q4 		$1.52M Sell
8,906
-54
-0.6% -$8.96K 0.46% 53
2023
Q3 		$1.52M Hold
8,960
– – 0.49% 52
2023
Q2 		$1.66M Sell
8,960
-486
-5% -$90.7K 0.5% 51
2023
Q1 		$1.72M Sell
9,446
-950
-9% -$166K 0.53% 52
2022
Q4 		$1.89M Hold
10,396
– – 0.58% 48
2022
Q3 		$1.7M Sell
10,396
-515
-5% -$88.8K 0.55% 48
2022
Q2 		$1.82M Sell
10,911
-42
-0.4% -$7.07K 0.54% 50
2022
Q1 		$1.83M Sell
10,953
-1,160
-10% -$195K 0.48% 53
2021
Q4 		$2.1M Buy
12,113
+500
+4% +$81.7K 0.54% 49
2021
Q3 		$1.75M Buy
11,613
+1,531
+15% +$237K 0.49% 53
2021
Q2 		$1.49M Sell
10,082
-60
-0.6% -$8.74K 0.43% 59
2021
Q1 		$1.44M Sell
10,142
-861
-8% -$118K 0.43% 58
2020
Q4 		$1.63M Hold
11,003
– – 0.51% 51
2020
Q3 		$1.52M Hold
11,003
– – 0.53% 49
2020
Q2 		$1.46M Sell
11,003
-1,053
-9% -$139K 0.53% 49
2020
Q1 		$1.45M Sell
12,056
-142
-1% -$19.2K 0.59% 45
2019
Q4 		$1.67M Hold
12,198
– – 0.54% 52
2019
Q3 		$1.67M Sell
12,198
-89
-0.7% -$11.8K 0.58% 48
2019
Q2 		$1.61M Sell
12,287
-450
-4% -$57.7K 0.58% 50
2019
Q1 		$1.56M Sell
12,737
-410
-3% -$46.7K 0.57% 50
2018
Q4 		$1.45M Sell
13,147
-1,530
-10% -$173K 0.59% 46
2018
Q3 		$1.64M Sell
14,677
-470
-3% -$53.2K 0.59% 49
2018
Q2 		$1.65M Sell
15,147
-1,094
-7% -$113K 0.63% 48
2018
Q1 		$1.77M Buy
16,241
+200
+1% +$22.7K 0.68% 47
2017
Q4 		$1.92M Sell
16,041
-784
-5% -$89.5K 0.72% 45
2017
Q3 		$1.88M Sell
16,825
-150
-0.9% -$17.3K 0.7% 44
2017
Q2 		$1.96M Sell
16,975
-7,831
-32% -$898K 0.74% 43
2017
Q1 		$2.77M Sell
24,806
-54
-0.2% -$5.79K 1.02% 40
2016
Q4 		$2.6M Sell
24,860
-20
-0.1% -$2.09K 0.97% 40
2016
Q3 		$2.71M Buy
24,880
+72
+0.3% +$7.76K 1.03% 37
2016
Q2 		$2.63M Sell
24,808
-15,000
-38% -$1.55M 0.98% 39
2016
Q1 		$4.08M Buy
39,808
+1,148
+3% +$113K 1.47% 29
2015
Q4 		$3.86M Hold
38,660
– – 1.48% 29
2015
Q3 		$3.65M Sell
38,660
-209
-0.5% -$19.9K 1.49% 30
2015
Q2 		$3.63M Buy
38,869
+28
+0.1% +$2.68K 1.39% 32
2015
Q1 		$3.71M Buy
38,841
+6
+0% +$581 1.4% 32
2014
Q4 		$3.67M Sell
38,835
-250
-0.6% -$24K 1.39% 31
2014
Q3 		$3.64M Hold
39,085
– – 1.45% 31
2014
Q2 		$3.49M Sell
39,085
-750
-2% -$64.8K 1.35% 32
2014
Q1 		$3.33M Sell
39,835
-12,472
-24% -$1.01M 1.32% 31
2013
Q4 		$4.34M Sell
52,307
-514
-1% -$42.7K 1.7% 25
2013
Q3 		$4.2M Sell
52,821
-133
-0.3% -$10.9K 1.76% 25
2013
Q2 		$4.33M Buy
+52,954
New +$4.32M 1.87% 24

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

Monarch Capital Management's PEP Position: Q2 2026 in Review

Monarch Capital Management increased its PepsiCo (PEP) stake by 3.7% in Q2 2026, buying an estimated $73.3K and bringing the position to 13,813 shares worth $1.87M. The position accounts for 0.43% of the portfolio, ranked #63.

Monarch Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q4 2013. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Monarch Capital Management held 13,813 shares of PepsiCo worth $1.87M as of Q2 2026.
  • Monarch Capital Management bought 490 PepsiCo shares in Q2 2026, an estimated $73.3K.
  • PepsiCo made up 0.43% of Monarch Capital Management's portfolio in Q2 2026, its #63 holding.
  • Monarch Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's PepsiCo position peaked at $4.34M in Q4 2013.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.