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Patriot Investment Management Group’s PepsiCo PEP Stock Holding History

Patriot Investment Management Group’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 		$699K Hold
5,161
– – 0.04% 141
2026
Q1 		$801K Hold
5,161
– – 0.05% 141
2025
Q4 		$741K Sell
5,161
-337
-6% -$49.5K 0.05% 134
2025
Q3 		$772K Sell
5,498
-119
-2% -$17K 0.05% 127
2025
Q2 		$742K Buy
5,617
+119
+2% +$16K 0.05% 130
2025
Q1 		$824K Hold
5,498
– – 0.06% 118
2024
Q4 		$836K Hold
5,498
– – 0.06% 118
2024
Q3 		$935K Hold
5,498
– – 0.07% 115
2024
Q2 		$907K Hold
5,498
– – 0.07% 111
2024
Q1 		$962K Sell
5,498
-200
-4% -$33.7K 0.08% 110
2023
Q4 		$968K Buy
5,698
+203
+4% +$33.7K 0.08% 105
2023
Q3 		$931K Buy
5,495
+80
+1% +$14.5K 0.09% 109
2023
Q2 		$1M Sell
5,415
-38
-0.7% -$7.09K 0.08% 108
2023
Q1 		$994K Hold
5,453
– – 0.09% 110
2022
Q4 		$925K Buy
5,453
+38
+0.7% +$6.78K 0.08% 115
2022
Q3 		$884K Hold
5,415
– – 0.09% 110
2022
Q2 		$902K Sell
5,415
-25
-0.5% -$4.21K 0.09% 110
2022
Q1 		$910K Buy
5,440
+1,655
+44% +$278K 0.08% 119
2021
Q4 		$657K Buy
3,785
+98
+3% +$16K 0.06% 151
2021
Q3 		$554K Buy
3,687
+45
+1% +$6.96K 0.05% 159
2021
Q2 		$539K Sell
3,642
-3
-0.1% -$437 0.05% 162
2021
Q1 		$515K Sell
3,645
-182
-5% -$25K 0.05% 158
2020
Q4 		$567K Buy
3,827
+26
+0.7% +$3.7K 0.09% 109
2020
Q3 		$526K Buy
3,801
+1
+0% +$136 0.06% 146
2020
Q2 		$503K Buy
3,800
+72
+2% +$9.49K 0.06% 146
2020
Q1 		$447K Buy
3,728
+1
+0% +$135 0.07% 139
2019
Q4 		$509K Buy
3,727
+40
+1% +$5.44K 0.07% 146
2019
Q3 		$514K Sell
3,687
-280
-7% -$37.2K 0.07% 138
2019
Q2 		$520K Buy
3,967
+300
+8% +$38.5K 0.07% 138
2019
Q1 		$449K Buy
+3,667
New +$418K 0.07% 154

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

Patriot Investment Management Group's PEP Position: Q2 2026 in Review

Patriot Investment Management Group held its PepsiCo (PEP) position steady in Q2 2026 at 5,161 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #141.

Patriot Investment Management Group first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Patriot Investment Management Group held 5,161 shares of PepsiCo worth $699K as of Q2 2026.
  • Patriot Investment Management Group left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.04% of Patriot Investment Management Group's portfolio in Q2 2026, its #141 holding.
  • Patriot Investment Management Group first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Patriot Investment Management Group's PepsiCo position peaked at $1M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.