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Nilsine Partners’s PepsiCo PEP Stock Holding History

Nilsine Partners’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 		$1.84M Sell
13,559
-1,480
-10% -$221K 0.13% 163
2026
Q1 		$2.32M Buy
15,039
+4,514
+43% +$703K 0.18% 122
2025
Q4 		$1.51M Buy
10,525
+116
+1% +$17K 0.13% 156
2025
Q3 		$1.46M Buy
10,409
+322
+3% +$46K 0.13% 162
2025
Q2 		$1.33M Sell
10,087
-808
-7% -$109K 0.13% 169
2025
Q1 		$1.63M Sell
10,895
-219
-2% -$32.6K 0.18% 121
2024
Q4 		$1.69M Buy
11,114
+480
+5% +$78.6K 0.18% 128
2024
Q3 		$1.81M Sell
10,634
-332
-3% -$57K 0.23% 107
2024
Q2 		$1.81M Buy
10,966
+240
+2% +$41.4K 0.24% 105
2024
Q1 		$1.88M Buy
10,726
+393
+4% +$66.2K 0.26% 106
2023
Q4 		$1.75M Sell
10,333
-1,463
-12% -$243K 0.27% 103
2023
Q3 		$2M Sell
11,796
-122
-1% -$22.2K 0.3% 89
2023
Q2 		$2.21M Sell
11,918
-482
-4% -$89.9K 0.32% 85
2023
Q1 		$2.26M Buy
+12,400
New +$2.17M 0.35% 77

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

Nilsine Partners's PEP Position: Q2 2026 in Review

Nilsine Partners reduced its PepsiCo (PEP) stake by 9.8% in Q2 2026, selling an estimated $221K and leaving 13,559 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #163.

Nilsine Partners first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.32M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Nilsine Partners held 13,559 shares of PepsiCo worth $1.84M as of Q2 2026.
  • Nilsine Partners sold 1,480 PepsiCo shares in Q2 2026, an estimated $221K.
  • PepsiCo made up 0.13% of Nilsine Partners's portfolio in Q2 2026, its #163 holding.
  • Nilsine Partners first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Nilsine Partners's PepsiCo position peaked at $2.32M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.