Neville Rodie & Shaw’s PepsiCo PEP Stock Holding History

Neville Rodie & Shaw’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	$4.75M	Sell	35,053 -75	-0.2%	-$11.2K	0.31%	63
2026 Q1	$5.46M	Sell	35,128 -933	-3%	-$145K	0.4%	58
2025 Q4	$5.17M	Sell	36,061 -1,493	-4%	-$219K	0.37%	62
2025 Q3	$5.27M	Sell	37,554 -326	-0.9%	-$46.6K	0.38%	60
2025 Q2	$5M	Sell	37,880 -1,883	-5%	-$254K	0.37%	61
2025 Q1	$5.96M	Sell	39,763 -5,650	-12%	-$841K	0.47%	52
2024 Q4	$6.91M	Sell	45,413 -1,125	-2%	-$184K	0.5%	49
2024 Q3	$7.91M	Sell	46,538 -2,757	-6%	-$474K	0.58%	43
2024 Q2	$8.13M	Sell	49,295 -2,717	-5%	-$469K	0.62%	42
2024 Q1	$9.1M	Sell	52,012 -2,528	-5%	-$426K	0.69%	38
2023 Q4	$9.26M	Sell	54,540 -2,640	-5%	-$438K	0.76%	34
2023 Q3	$9.69M	Sell	57,180 -338	-0.6%	-$61.4K	0.86%	31
2023 Q2	$10.7M	Buy	57,518 +670	+1%	+$125K	0.92%	30
2023 Q1	$10.4M	Sell	56,848 -892	-2%	-$156K	0.94%	31
2022 Q4	$10.4M	Sell	57,740 -1,236	-2%	-$220K	0.98%	33
2022 Q3	$9.63M	Sell	58,976 -1,916	-3%	-$330K	0.95%	32
2022 Q2	$10.1M	Sell	60,892 -718	-1%	-$121K	0.91%	34
2022 Q1	$10.5M	Sell	61,610 -385	-0.6%	-$64.6K	0.78%	40
2021 Q4	$10.8M	Sell	61,995 -87	-0.1%	-$14.2K	0.76%	38
2021 Q3	$9.34M	Sell	62,082 -1,647	-3%	-$255K	0.73%	41
2021 Q2	$9.44M	Buy	63,729 +1,009	+2%	+$147K	0.73%	41
2021 Q1	$8.87M	Sell	62,720 -1,561	-2%	-$214K	0.73%	43
2020 Q4	$9.53M	Sell	64,281 -4,040	-6%	-$574K	0.83%	37
2020 Q3	$9.47M	Buy	68,321 +4,280	+7%	+$582K	0.89%	37
2020 Q2	$8.47M	Buy	64,041 +71	+0.1%	+$9.36K	0.87%	37
2020 Q1	$7.68M	Buy	63,970 +495	+0.8%	+$66.9K	0.94%	34
2019 Q4	$8.68M	Buy	63,475 +1,575	+3%	+$214K	0.85%	37
2019 Q3	$8.49M	Buy	61,900 +806	+1%	+$107K	0.9%	34
2019 Q2	$8.01M	Sell	61,094 -597	-1%	-$76.5K	0.85%	36
2019 Q1	$7.56M	Sell	61,691 -239	-0.4%	-$27.2K	0.8%	40
2018 Q4	$6.84M	Sell	61,930 -406	-0.7%	-$45.8K	0.83%	37
2018 Q3	$6.97M	Sell	62,336 -2,805	-4%	-$318K	0.69%	48
2018 Q2	$7.09M	Buy	65,141 +673	+1%	+$69.5K	0.75%	47
2018 Q1	$7.04M	Sell	64,468 -1,185	-2%	-$135K	0.78%	46
2017 Q4	$7.87M	Sell	65,653 -1,799	-3%	-$205K	0.83%	44
2017 Q3	$7.52M	Sell	67,452 -785	-1%	-$90.7K	0.84%	40
2017 Q2	$7.88M	Sell	68,237 -4,400	-6%	-$505K	0.9%	38
2017 Q1	$8.13M	Sell	72,637 -4,744	-6%	-$509K	0.93%	32
2016 Q4	$8.1M	Sell	77,381 -5,050	-6%	-$529K	0.95%	32
2016 Q3	$8.97M	Sell	82,431 -975	-1%	-$105K	1.06%	26
2016 Q2	$8.84M	Buy	83,406 +580	+0.7%	+$59.9K	1.06%	26
2016 Q1	$8.49M	Buy	82,826 +5,615	+7%	+$555K	1.03%	29
2015 Q4	$7.71M	Sell	77,211 -525	-0.7%	-$52.4K	0.93%	32
2015 Q3	$7.33M	Sell	77,736 -525	-0.7%	-$49.9K	0.9%	30
2015 Q2	$7.3M	Sell	78,261 -4,564	-6%	-$436K	0.8%	34
2015 Q1	$7.92M	Sell	82,825 -2,864	-3%	-$277K	0.82%	34
2014 Q4	$8.1M	Buy	85,689 +216	+0.3%	+$20.7K	0.82%	36
2014 Q3	$7.96M	Sell	85,473 -930	-1%	-$84.9K	0.78%	38
2014 Q2	$7.72M	Sell	86,403 -1,901	-2%	-$164K	0.78%	40
2014 Q1	$7.37M	Sell	88,304 -2,400	-3%	-$195K	0.8%	35
2013 Q4	$7.52M	Sell	90,704 -6,600	-7%	-$548K	0.81%	35
2013 Q3	$7.74M	Sell	97,304 -450	-0.5%	-$37K	0.9%	30
2013 Q2	$8M	Buy	+97,754	New	+$7.98M	0.97%	31

Other funds holding PEP

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

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 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neville Rodie & Shaw's PEP Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its PepsiCo (PEP) stake by 0.21% in Q2 2026, selling an estimated $11.2K and leaving 35,053 shares worth $4.75M. The position accounts for 0.31% of the portfolio, ranked #63.

Neville Rodie & Shaw first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Neville Rodie & Shaw held 35,053 shares of PepsiCo worth $4.75M as of Q2 2026.
Neville Rodie & Shaw sold 75 PepsiCo shares in Q2 2026, an estimated $11.2K.
PepsiCo made up 0.31% of Neville Rodie & Shaw's portfolio in Q2 2026, its #63 holding.
Neville Rodie & Shaw first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's PepsiCo position peaked at $10.8M in Q4 2021.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.