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Northeast Investment Management’s PepsiCo PEP Stock Holding History

Northeast Investment 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 		$7.61M Sell
56,175
-1,116
-2% -$167K 0.28% 57
2026
Q1 		$8.9M Sell
57,291
-3,648
-6% -$568K 0.37% 56
2025
Q4 		$8.75M Sell
60,939
-3,339
-5% -$491K 0.34% 55
2025
Q3 		$9.03M Sell
64,278
-1,412
-2% -$202K 0.36% 55
2025
Q2 		$8.67M Sell
65,690
-8,259
-11% -$1.11M 0.37% 52
2025
Q1 		$11.1M Sell
73,949
-13,321
-15% -$1.98M 0.52% 47
2024
Q4 		$13.3M Sell
87,270
-4,781
-5% -$783K 0.59% 43
2024
Q3 		$15.7M Sell
92,051
-2,741
-3% -$471K 0.7% 42
2024
Q2 		$15.6M Sell
94,792
-2,157
-2% -$372K 0.74% 39
2024
Q1 		$17M Sell
96,949
-4,776
-5% -$804K 0.83% 38
2023
Q4 		$17.3M Sell
101,725
-4,114
-4% -$682K 0.92% 34
2023
Q3 		$17.9M Sell
105,839
-892
-0.8% -$162K 1.05% 32
2023
Q2 		$19.8M Sell
106,731
-2,281
-2% -$426K 1.11% 30
2023
Q1 		$19.9M Sell
109,012
-1,120
-1% -$196K 1.21% 28
2022
Q4 		$19.9M Sell
110,132
-699
-0.6% -$125K 1.27% 29
2022
Q3 		$18.1M Sell
110,831
-266
-0.2% -$45.8K 1.22% 28
2022
Q2 		$18.5M Buy
111,097
+9,693
+10% +$1.63M 1.18% 28
2022
Q1 		$17M Buy
101,404
+109
+0.1% +$18.3K 0.89% 33
2021
Q4 		$17.6M Sell
101,295
-1,384
-1% -$226K 0.86% 36
2021
Q3 		$15.4M Buy
102,679
+343
+0.3% +$53.1K 0.82% 36
2021
Q2 		$15.2M Sell
102,336
-4,604
-4% -$671K 0.82% 36
2021
Q1 		$15.1M Sell
106,940
-578
-0.5% -$79.3K 0.89% 37
2020
Q4 		$15.9M Sell
107,518
-3,984
-4% -$566K 0.97% 34
2020
Q3 		$15.5M Buy
111,502
+5,056
+5% +$688K 1.03% 31
2020
Q2 		$14.1M Sell
106,446
-236
-0.2% -$31.1K 1.05% 31
2020
Q1 		$12.8M Sell
106,682
-163
-0.2% -$22K 1.18% 28
2019
Q4 		$14.6M Sell
106,845
-882
-0.8% -$120K 1.08% 30
2019
Q3 		$14.8M Buy
107,727
+645
+0.6% +$85.7K 1.18% 28
2019
Q2 		$14M Buy
107,082
+2,126
+2% +$273K 1.12% 30
2019
Q1 		$12.9M Sell
104,956
-1,570
-1% -$179K 1.08% 33
2018
Q4 		$11.8M Sell
106,526
-3,810
-3% -$430K 1.13% 32
2018
Q3 		$12.3M Sell
110,336
-1,843
-2% -$209K 0.99% 36
2018
Q2 		$12.2M Sell
112,179
-2,131
-2% -$220K 1.03% 35
2018
Q1 		$12.5M Sell
114,310
-2,640
-2% -$300K 1.1% 36
2017
Q4 		$14M Sell
116,950
-3,711
-3% -$424K 1.18% 34
2017
Q3 		$13.4M Sell
120,661
-2,155
-2% -$249K 1.19% 36
2017
Q2 		$14.2M Buy
122,816
+3,077
+3% +$353K 1.29% 32
2017
Q1 		$13.4M Sell
119,739
-6,204
-5% -$666K 1.26% 33
2016
Q4 		$13.2M Sell
125,943
-1,159
-0.9% -$121K 1.26% 34
2016
Q3 		$13.8M Sell
127,102
-271
-0.2% -$29.2K 1.38% 29
2016
Q2 		$13.5M Sell
127,373
-1,503
-1% -$155K 1.36% 33
2016
Q1 		$13.2M Sell
128,876
-2,080
-2% -$205K 1.36% 34
2015
Q4 		$13.1M Sell
130,956
-11
-0% -$1.1K 1.36% 30
2015
Q3 		$12.3M Sell
130,967
-10,166
-7% -$967K 1.33% 29
2015
Q2 		$13.2M Sell
141,133
-2,003
-1% -$191K 1.33% 29
2015
Q1 		$13.7M Sell
143,136
-2,561
-2% -$248K 1.34% 29
2014
Q4 		$13.8M Sell
145,697
-284
-0.2% -$27.2K 1.35% 27
2014
Q3 		$13.6M Buy
145,981
+70
+0% +$6.39K 1.37% 26
2014
Q2 		$13M Buy
145,911
+576
+0.4% +$49.7K 1.31% 28
2014
Q1 		$12.1M Sell
145,335
-5,335
-4% -$433K 1.29% 27
2013
Q4 		$12.5M Sell
150,670
-10
-0% -$830 1.4% 28
2013
Q3 		$12M Buy
150,680
+2,065
+1% +$170K 1.45% 27
2013
Q2 		$12.2M Buy
+148,615
New +$12.1M 1.56% 24

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

Northeast Investment Management's PEP Position: Q2 2026 in Review

Northeast Investment Management reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $167K and leaving 56,175 shares worth $7.61M. The position accounts for 0.28% of the portfolio, ranked #57.

Northeast Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Northeast Investment Management held 56,175 shares of PepsiCo worth $7.61M as of Q2 2026.
  • Northeast Investment Management sold 1,116 PepsiCo shares in Q2 2026, an estimated $167K.
  • PepsiCo made up 0.28% of Northeast Investment Management's portfolio in Q2 2026, its #57 holding.
  • Northeast Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's PepsiCo position peaked at $19.9M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.