NAM
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NorthCrest Asset Manangement’s PepsiCo PEP Stock Holding History

NorthCrest Asset Manangement’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 		$10.7M Buy
77,314
+1,765
+2% +$264K 0.27% 91
2026
Q1 		$11.9M Sell
75,549
-47,365
-39% -$7.38M 0.37% 81
2025
Q4 		$17.2M Sell
122,914
-22,986
-16% -$3.38M 0.38% 75
2025
Q3 		$20.5M Buy
145,900
+9,071
+7% +$1.3M 0.49% 56
2025
Q2 		$18.5M Buy
136,829
+1,603
+1% +$216K 0.5% 57
2025
Q1 		$20.3M Buy
135,226
+5,762
+4% +$858K 0.61% 46
2024
Q4 		$19.7M Buy
129,464
+3,213
+3% +$526K 0.59% 44
2024
Q3 		$21.5M Buy
126,251
+1,681
+1% +$289K 0.65% 44
2024
Q2 		$20.5M Buy
124,570
+66
+0.1% +$11.4K 0.68% 37
2024
Q1 		$21.8M Buy
124,504
+2,165
+2% +$364K 0.74% 38
2023
Q4 		$20.8M Buy
122,339
+1,822
+2% +$302K 0.79% 33
2023
Q3 		$20.4M Buy
120,517
+1,963
+2% +$357K 0.83% 28
2023
Q2 		$22M Sell
118,554
-20,026
-14% -$3.74M 0.87% 27
2023
Q1 		$25.3M Buy
+138,580
New +$24.2M 1.05% 16
2022
Q4 		– Sell
-100,156
Closed -$16.4M – 418
2022
Q3 		$16.4M Buy
100,156
+7,572
+8% +$1.3M 0.89% 27
2022
Q2 		$15.4M Sell
92,584
-303
-0.3% -$51K 0.79% 39
2022
Q1 		$15.5M Buy
+92,887
New +$15.6M 0.74% 51

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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 Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NorthCrest Asset Manangement's PEP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its PepsiCo (PEP) stake by 2.3% in Q2 2026, buying an estimated $264K and bringing the position to 77,314 shares worth $10.7M. The position accounts for 0.27% of the portfolio, ranked #91.

NorthCrest Asset Manangement first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $25.3M in Q1 2023. 1,628 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NorthCrest Asset Manangement held 77,314 shares of PepsiCo worth $10.7M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,765 PepsiCo shares in Q2 2026, an estimated $264K.
  • PepsiCo made up 0.27% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #91 holding.
  • NorthCrest Asset Manangement first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's PepsiCo position peaked at $25.3M in Q1 2023.
  • 1,628 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.