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Murphy Pohlad Asset Management’s PepsiCo PEP Stock Holding History

Murphy Pohlad 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 		$3.13M Buy
23,112
+205
+0.9% +$30.7K 1.09% 39
2026
Q1 		$3.56M Buy
22,907
+39
+0.2% +$6.08K 1.28% 33
2025
Q4 		$3.28M Buy
22,868
+570
+3% +$83.7K 1.26% 35
2025
Q3 		$3.13M Buy
22,298
+880
+4% +$126K 1.23% 38
2025
Q2 		$2.83M Buy
21,418
+1,185
+6% +$160K 1.2% 37
2025
Q1 		$3.03M Buy
20,233
+2,268
+13% +$338K 1.29% 31
2024
Q4 		$2.73M Buy
17,965
+298
+2% +$48.8K 1.18% 37
2024
Q3 		$3M Hold
17,667
– – 1.25% 34
2024
Q2 		$2.91M Buy
17,667
+80
+0.5% +$13.8K 1.26% 33
2024
Q1 		$3.08M Sell
17,587
-140
-0.8% -$23.6K 1.2% 36
2023
Q4 		$3.01M Sell
17,727
-200
-1% -$33.2K 1.25% 34
2023
Q3 		$3.04M Sell
17,927
-25
-0.1% -$4.54K 1.33% 28
2023
Q2 		$3.33M Sell
17,952
-665
-4% -$124K 1.43% 30
2023
Q1 		$3.39M Hold
18,617
– – 1.41% 28
2022
Q4 		$3.36M Buy
18,617
+150
+0.8% +$26.8K 1.38% 27
2022
Q3 		$3.01M Hold
18,467
– – 1.4% 29
2022
Q2 		$3.08M Hold
18,467
– – 1.35% 31
2022
Q1 		$3.09M Sell
18,467
-50
-0.3% -$8.39K 1.25% 33
2021
Q4 		$3.22M Hold
18,517
– – 1.26% 32
2021
Q3 		$2.79M Hold
18,517
– – 1.14% 36
2021
Q2 		$2.74M Sell
18,517
-450
-2% -$65.6K 1.11% 38
2021
Q1 		$2.68M Hold
18,967
– – 1.17% 37
2020
Q4 		$2.81M Hold
18,967
– – 1.39% 28
2020
Q3 		$2.63M Buy
18,967
+1,035
+6% +$141K 1.4% 25
2020
Q2 		$2.37M Buy
17,932
+590
+3% +$77.8K 1.33% 28
2020
Q1 		$2.08M Sell
17,342
-135
-0.8% -$18.2K 1.42% 25
2019
Q4 		$2.39M Buy
17,477
+389
+2% +$52.9K 1.31% 27
2019
Q3 		$2.34M Sell
17,088
-30
-0.2% -$3.99K 1.43% 23
2019
Q2 		$2.24M Sell
17,118
-1,060
-6% -$136K 1.34% 29
2019
Q1 		$2.23M Hold
18,178
– – 1.35% 31
2018
Q4 		$2.01M Buy
18,178
+460
+3% +$51.9K 1.4% 26
2018
Q3 		$1.98M Buy
17,718
+355
+2% +$40.2K 1.22% 37
2018
Q2 		$1.89M Hold
17,363
– – 1.26% 39
2018
Q1 		$1.9M Hold
17,363
– – 1.3% 34
2017
Q4 		$2.08M Buy
17,363
+450
+3% +$51.4K 1.38% 34
2017
Q3 		$1.88M Hold
16,913
– – 1.31% 33
2017
Q2 		$1.95M Hold
16,913
– – 1.44% 29
2017
Q1 		$1.89M Sell
16,913
-620
-4% -$66.5K 1.4% 31
2016
Q4 		$1.83M Sell
17,533
-66
-0.4% -$6.91K 1.33% 33
2016
Q3 		$1.91M Sell
17,599
-215
-1% -$23.2K 1.42% 29
2016
Q2 		$1.89M Sell
17,814
-200
-1% -$20.6K 1.41% 28
2016
Q1 		$1.85M Sell
18,014
-375
-2% -$37K 1.39% 27
2015
Q4 		$1.84M Sell
18,389
-1,350
-7% -$135K 1.45% 25
2015
Q3 		$1.86M Sell
19,739
-1,772
-8% -$169K 1.51% 24
2015
Q2 		$2.01M Hold
21,511
– – 1.51% 28
2015
Q1 		$2.06M Sell
21,511
-875
-4% -$84.7K 1.58% 25
2014
Q4 		$2.12M Hold
22,386
– – 1.53% 27
2014
Q3 		$2.08M Buy
22,386
+475
+2% +$43.4K 1.61% 27
2014
Q2 		$1.96M Buy
21,911
+425
+2% +$36.7K 1.5% 30
2014
Q1 		$1.79M Buy
21,486
+150
+0.7% +$12.2K 1.46% 31
2013
Q4 		$1.77M Hold
21,336
– – 1.45% 31
2013
Q3 		$1.7M Buy
21,336
+1,785
+9% +$147K 1.52% 28
2013
Q2 		$1.6M Buy
+19,551
New +$1.6M 1.48% 29

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

Murphy Pohlad Asset Management's PEP Position: Q2 2026 in Review

Murphy Pohlad Asset Management increased its PepsiCo (PEP) stake by 0.89% in Q2 2026, buying an estimated $30.7K and bringing the position to 23,112 shares worth $3.13M. The position accounts for 1.09% of the portfolio, ranked #39.

Murphy Pohlad Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.56M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Murphy Pohlad Asset Management held 23,112 shares of PepsiCo worth $3.13M as of Q2 2026.
  • Murphy Pohlad Asset Management bought 205 PepsiCo shares in Q2 2026, an estimated $30.7K.
  • PepsiCo made up 1.09% of Murphy Pohlad Asset Management's portfolio in Q2 2026, its #39 holding.
  • Murphy Pohlad Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Murphy Pohlad Asset Management's PepsiCo position peaked at $3.56M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.