Palouse Capital Management’s PepsiCo PEP Stock Holding History

Palouse 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	$54.2K	Hold	400	–	–	0.03%	108
2026 Q1	$62.1K	Hold	400	–	–	0.04%	106
2025 Q4	$57.4K	Hold	400	–	–	0.04%	107
2025 Q3	$56.2K	Hold	400	–	–	0.04%	108
2025 Q2	$52.8K	Hold	400	–	–	0.03%	104
2025 Q1	$60K	Hold	400	–	–	0.04%	112
2024 Q4	$60.8K	Buy	+400	New	+$65.5K	0.04%	117
2024 Q2	–	Sell	-400	Closed	-$70K	–	146
2024 Q1	$70K	Buy	+400	New	+$67.3K	0.05%	111

Other funds holding PEP

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Palouse Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 400 shares worth $54.2K. The position accounts for 0.03% of the portfolio, ranked #108.

Palouse Capital Management first reported a position in PEP in Q1 2024 and has held it in 8 quarters since. The position peaked at $70K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Palouse Capital Management held 400 shares of PepsiCo worth $54.2K as of Q2 2026.
Palouse Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Palouse Capital Management's portfolio in Q2 2026, its #108 holding.
Palouse Capital Management first reported a position in PepsiCo in Q1 2024 and has held it in 8 quarters since.
Palouse Capital Management's PepsiCo position peaked at $70K in Q1 2024.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.