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Novem Group’s PepsiCo PEP Stock Holding History

Novem Group’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 		$3.55M Buy
26,246
+1,472
+6% +$220K 0.36% 70
2026
Q1 		$3.85M Buy
24,774
+851
+4% +$133K 0.44% 53
2025
Q4 		$3.43M Buy
23,923
+1,814
+8% +$267K 0.39% 62
2025
Q3 		$3.11M Sell
22,109
-1,304
-6% -$186K 0.36% 67
2025
Q2 		$3.09M Buy
23,413
+886
+4% +$119K 0.39% 61
2025
Q1 		$3.38M Buy
22,527
+1,086
+5% +$162K 0.47% 52
2024
Q4 		$3.26M Buy
+21,441
New +$3.51M 0.48% 51

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

Novem Group's PEP Position: Q2 2026 in Review

Novem Group increased its PepsiCo (PEP) stake by 5.9% in Q2 2026, buying an estimated $220K and bringing the position to 26,246 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #70.

Novem Group first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Novem Group held 26,246 shares of PepsiCo worth $3.55M as of Q2 2026.
  • Novem Group bought 1,472 PepsiCo shares in Q2 2026, an estimated $220K.
  • PepsiCo made up 0.36% of Novem Group's portfolio in Q2 2026, its #70 holding.
  • Novem Group first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's PepsiCo position peaked at $3.85M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.