Montchanin Asset Management’s PepsiCo PEP Stock Holding History

Montchanin 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	$494K	Hold	3,650	–	–	0.5%	37
2026 Q1	$567K	Buy	+3,650	New	+$569K	0.6%	30
2024 Q4	$566K	Sell	3,720 -335	-8%	-$54.9K	0.55%	34
2024 Q3	$690K	Sell	4,055 -351	-8%	-$60.3K	0.64%	31
2024 Q2	$727K	Hold	4,406	–	–	0.69%	31
2024 Q1	$771K	Buy	+4,406	New	+$742K	0.76%	31
2023 Q2	$816K	Hold	4,406	–	–	0.93%	25
2023 Q1	$803K	Hold	4,406	–	–	1.02%	25
2022 Q4	$796K	Sell	4,406 -265	-6%	-$47.3K	1.09%	24
2022 Q3	$763K	Hold	4,671	–	–	1.08%	21
2022 Q2	$778K	Buy	+4,671	New	+$786K	1.08%	22

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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 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) 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

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

Montchanin Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 3,650 shares worth $494K. The position accounts for 0.5% of the portfolio, ranked #37.

Montchanin Asset Management first reported a position in PEP in Q2 2022 and has held it in 11 quarters since. The position peaked at $816K in Q2 2023. 1,508 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Montchanin Asset Management held 3,650 shares of PepsiCo worth $494K as of Q2 2026.
Montchanin Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.5% of Montchanin Asset Management's portfolio in Q2 2026, its #37 holding.
Montchanin Asset Management first reported a position in PepsiCo in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's PepsiCo position peaked at $816K in Q2 2023.
1,508 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.