Olstein Capital Management’s PepsiCo PEP Stock Holding History

Olstein Capital 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	–	Sell	-26,000	Closed	-$4.04M	–	67
2026 Q1	$4.04M	Sell	26,000 -2,000	-7%	-$312K	0.88%	60
2025 Q4	$4.02M	Hold	28,000	–	–	0.82%	61
2025 Q3	$3.93M	Hold	28,000	–	–	0.74%	67
2025 Q2	$3.7M	Buy	28,000 +7,000	+33%	+$943K	0.69%	72
2025 Q1	$3.15M	Buy	+21,000	New	+$3.13M	0.58%	73
2018 Q3	–	Sell	-9,300	Closed	-$1.01M	–	122
2018 Q2	$1.01M	Sell	9,300 -20,700	-69%	-$2.14M	0.13%	115
2018 Q1	$3.27M	Hold	30,000	–	–	0.42%	99
2017 Q4	$3.6M	Sell	30,000 -8,000	-21%	-$914K	0.46%	88
2017 Q3	$4.23M	Hold	38,000	–	–	0.55%	83
2017 Q2	$4.39M	Hold	38,000	–	–	0.56%	83
2017 Q1	$4.25M	Hold	38,000	–	–	0.54%	83
2016 Q4	$3.98M	Hold	38,000	–	–	0.51%	83
2016 Q3	$4.13M	Sell	38,000 -8,000	-17%	-$862K	0.54%	79
2016 Q2	$4.87M	Hold	46,000	–	–	0.66%	74
2016 Q1	$4.71M	Sell	46,000 -3,000	-6%	-$296K	0.63%	72
2015 Q4	$4.9M	Sell	49,000 -9,000	-16%	-$898K	0.63%	74
2015 Q3	$5.47M	Sell	58,000 -4,000	-6%	-$381K	0.68%	71
2015 Q2	$5.79M	Hold	62,000	–	–	0.6%	87
2015 Q1	$5.93M	Sell	62,000 -2,000	-3%	-$194K	0.64%	81
2014 Q4	$6.05M	Sell	64,000 -29,000	-31%	-$2.78M	0.74%	69
2014 Q3	$8.66M	Sell	93,000 -13,000	-12%	-$1.19M	1.13%	25
2014 Q2	$9.47M	Sell	106,000 -3,000	-3%	-$259K	1.28%	19
2014 Q1	$9.1M	Buy	109,000 +14,000	+15%	+$1.14M	1.25%	19
2013 Q4	$7.88M	Buy	95,000 +15,000	+19%	+$1.25M	1.13%	31
2013 Q3	$6.36M	Buy	80,000 +16,000	+25%	+$1.31M	0.98%	40
2013 Q2	$5.24M	Buy	+64,000	New	+$5.23M	0.84%	64

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Olstein Capital Management's PEP Position: Q2 2026 in Review

Olstein Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 26,000 shares — an estimated $4.04M sold.

Olstein Capital Management first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $9.47M in Q2 2014. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Olstein Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 26,000 PepsiCo shares in Q2 2026, an estimated $4.04M.
Olstein Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
Olstein Capital Management's PepsiCo position peaked at $9.47M in Q2 2014.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.