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NBC Securities’s PepsiCo PEP Stock Holding History

NBC Securities’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 		$3.39M Buy
25,004
+397
+2% +$59.4K 0.23% 107
2026
Q1 		$3.82M Buy
24,607
+1,376
+6% +$214K 0.29% 78
2025
Q4 		$3.33M Buy
23,231
+405
+2% +$59.5K 0.25% 91
2025
Q3 		$3.21M Sell
22,826
-2,933
-11% -$419K 0.25% 94
2025
Q2 		$3.4M Sell
25,759
-2,179
-8% -$294K 0.28% 80
2025
Q1 		$4.19M Buy
27,938
+27,913
+111,652% +$4.15M 0.36% 46
2024
Q4 		$3.81K Sell
25
-26,149
-100% -$4.28M 0.35% 57
2024
Q3 		$4.45M Sell
26,174
-97
-0.4% -$16.7K 0.37% 46
2024
Q2 		$4.33M Sell
26,271
-252
-1% -$43.5K 0.39% 41
2024
Q1 		$4.64M Buy
26,523
+259
+1% +$43.6K 0.44% 35
2023
Q4 		$4.46M Sell
26,264
-382
-1% -$63.4K 0.45% 35
2023
Q3 		$4.51M Buy
+26,646
New +$4.84M 0.5% 29

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NBC Securities's PEP Position: Q2 2026 in Review

NBC Securities increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $59.4K and bringing the position to 25,004 shares worth $3.39M. The position accounts for 0.23% of the portfolio, ranked #107.

NBC Securities first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.64M in Q1 2024. 776 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NBC Securities held 25,004 shares of PepsiCo worth $3.39M as of Q2 2026.
  • NBC Securities bought 397 PepsiCo shares in Q2 2026, an estimated $59.4K.
  • PepsiCo made up 0.23% of NBC Securities's portfolio in Q2 2026, its #107 holding.
  • NBC Securities first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's PepsiCo position peaked at $4.64M in Q1 2024.
  • 776 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.