Park Avenue Securities’s PepsiCo PEP Stock Holding History

Park Avenue Securities’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	$5.26M	Buy	+38,869	New	+$5.81M	0.03%	372
2026 Q1	–	Sell	-38,089	Closed	-$5.47M	–	1657
2025 Q4	$5.47M	Buy	38,089 +971	+3%	+$143K	0.05%	289
2025 Q3	$5.21M	Buy	+37,118	New	+$5.3M	0.04%	318
2025 Q2	–	Sell	-35,356	Closed	-$5.3M	–	1550
2025 Q1	$5.3M	Sell	35,356 -110	-0.3%	-$16.4K	0.07%	193
2024 Q4	$5.39M	Sell	35,466 -16,549	-32%	-$2.71M	0.06%	230
2024 Q3	$8.85M	Sell	52,015 -4,877	-9%	-$838K	0.1%	139
2024 Q2	$9.38M	Buy	56,892 +2,110	+4%	+$364K	0.11%	131
2024 Q1	$9.59M	Sell	54,782 -131	-0.2%	-$22.1K	0.12%	119
2023 Q4	$9.33M	Sell	54,913 -2,031	-4%	-$337K	0.13%	104
2023 Q3	$9.65M	Sell	56,944 -4,269	-7%	-$775K	0.15%	93
2023 Q2	$11.3M	Buy	61,213 +1,141	+2%	+$213K	0.18%	77
2023 Q1	$11M	Buy	60,072 +1,590	+3%	+$278K	0.19%	74
2022 Q4	$10.6M	Buy	58,482 +6,630	+13%	+$1.18M	0.19%	80
2022 Q3	$8.46M	Buy	51,852 +3,383	+7%	+$583K	0.17%	77
2022 Q2	$8.08M	Buy	48,469 +3,346	+7%	+$563K	0.16%	82
2022 Q1	$7.55M	Buy	45,123 +1,705	+4%	+$286K	0.13%	90
2021 Q4	$7.54M	Buy	43,418 +1,861	+4%	+$304K	0.13%	91
2021 Q3	$6.25M	Buy	41,557 +1,105	+3%	+$171K	0.13%	88
2021 Q2	$5.99M	Buy	40,452 +1,593	+4%	+$232K	0.13%	80
2021 Q1	$5.5M	Buy	38,859 +2,909	+8%	+$399K	0.13%	73
2020 Q4	$5.33M	Buy	35,950 +4,022	+13%	+$572K	0.15%	60
2020 Q3	$4.42M	Buy	31,928 +978	+3%	+$133K	0.15%	62
2020 Q2	$4.09M	Buy	+30,950	New	+$4.08M	0.16%	61
2020 Q1	–	Sell	-27,061	Closed	-$3.7M	–	515
2019 Q4	$3.7M	Buy	27,061 +957	+4%	+$130K	0.15%	56
2019 Q3	$3.58M	Buy	+26,104	New	+$3.47M	0.17%	50
2019 Q2	–	Sell	-16,838	Closed	-$2.05M	–	412
2019 Q1	$2.05M	Buy	+16,838	New	+$1.92M	0.11%	70
2017 Q3	–	Sell	-8,222	Closed	-$953K	–	201
2017 Q2	$953K	Buy	+8,222	New	+$943K	0.1%	47

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

Park Avenue Securities's PEP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in PepsiCo (PEP) in Q2 2026: 38,869 shares worth $5.26M. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in PEP as recently as Q4 2025.

Park Avenue Securities first reported a position in PEP in Q2 2017 and has held it in 27 quarters since. The position peaked at $11.3M in Q2 2023. 991 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Park Avenue Securities held 38,869 shares of PepsiCo worth $5.26M as of Q2 2026.
PepsiCo was a new Park Avenue Securities position in Q2 2026.
PepsiCo made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #372 holding.
Park Avenue Securities first reported a position in PepsiCo in Q2 2017 and has held it in 27 quarters since.
Park Avenue Securities's PepsiCo position peaked at $11.3M in Q2 2023.
991 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.