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PEP icon

October Effect’s PepsiCo PEP Stock Holding History

October Effect’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 		$516K Hold
3,812
– – 0.49% 47
2026
Q1 		$592K Hold
3,812
– – 0.68% 46
2025
Q4 		$547K Sell
3,812
-600
-14% -$88.2K 0.6% 42
2025
Q3 		$620K Hold
4,412
– – 0.68% 31
2025
Q2 		$583K Buy
+4,412
New +$594K 0.7% 30

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

October Effect's PEP Position: Q2 2026 in Review

October Effect held its PepsiCo (PEP) position steady in Q2 2026 at 3,812 shares worth $516K. The position accounts for 0.49% of the portfolio, ranked #47.

October Effect first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $620K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • October Effect held 3,812 shares of PepsiCo worth $516K as of Q2 2026.
  • October Effect left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.49% of October Effect's portfolio in Q2 2026, its #47 holding.
  • October Effect first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • October Effect's PepsiCo position peaked at $620K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.