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Pacifica Partners’s PepsiCo PEP Stock Holding History

Pacifica Partners’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 		$5.69M Sell
39,490
-466
-1% -$69.7K 1.72% 19
2026
Q1 		$6.2M Sell
39,956
-585
-1% -$91.2K 2.06% 18
2025
Q4 		$5.77M Buy
40,541
+84
+0.2% +$12.3K 2.56% 13
2025
Q3 		$5.79M Buy
40,457
+2,572
+7% +$367K 2.07% 14
2025
Q2 		$4.96M Buy
37,885
+13,137
+53% +$1.77M 2.01% 15
2025
Q1 		$3.75M Buy
24,748
+4,548
+23% +$677K 1.71% 19
2024
Q4 		$3.03M Sell
20,200
-225
-1% -$36.9K 1.31% 26
2024
Q3 		$3.47M Buy
20,425
+892
+5% +$153K 1.43% 25
2024
Q2 		$3.18M Buy
19,533
+7,977
+69% +$1.38M 1.36% 26
2024
Q1 		$1.99M Buy
11,556
+3,128
+37% +$527K 0.88% 33
2023
Q4 		$1.42M Buy
8,428
+8,261
+4,947% +$1.37M 0.7% 45
2023
Q3 		$26.7K Buy
+167
New +$30.3K 0.01% 249
2023
Q2 		– Sell
-110
Closed -$20.2K – 500
2023
Q1 		$20.2K Hold
110
– – 0.01% 247
2022
Q4 		$20.2K Sell
110
-40
-27% -$7.13K 0.01% 224
2022
Q3 		$25K Hold
150
– – 0.02% 213
2022
Q2 		$25K Hold
150
– – 0.02% 225
2022
Q1 		$25K Hold
150
– – 0.02% 223
2021
Q4 		$26K Hold
150
– – 0.02% 223
2021
Q3 		$23K Sell
150
-9,819
-98% -$1.52M 0.02% 215
2021
Q2 		$1.47M Sell
9,969
-35
-0.3% -$5.1K 1.11% 32
2021
Q1 		$1.42M Sell
10,004
-54
-0.5% -$7.41K 1.17% 31
2020
Q4 		$1.46M Sell
10,058
-365
-4% -$51.9K 1.4% 25
2020
Q3 		$1.45M Sell
10,423
-210
-2% -$28.6K 1.57% 21
2020
Q2 		$1.41M Sell
10,633
-1,194
-10% -$157K 1.57% 19
2020
Q1 		$1.54M Sell
11,827
-2,100
-15% -$284K 1.91% 17
2019
Q4 		$1.9M Buy
+13,927
New +$1.9M 1.84% 18

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

Pacifica Partners's PEP Position: Q2 2026 in Review

Pacifica Partners reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $69.7K and leaving 39,490 shares worth $5.69M. The position accounts for 1.72% of the portfolio, ranked #19.

Pacifica Partners first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.2M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pacifica Partners held 39,490 shares of PepsiCo worth $5.69M as of Q2 2026.
  • Pacifica Partners sold 466 PepsiCo shares in Q2 2026, an estimated $69.7K.
  • PepsiCo made up 1.72% of Pacifica Partners's portfolio in Q2 2026, its #19 holding.
  • Pacifica Partners first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Pacifica Partners's PepsiCo position peaked at $6.2M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.