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Patton Albertson Miller Group’s PepsiCo PEP Stock Holding History

Patton Albertson Miller 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 		$1.87M Buy
13,802
+35
+0.3% +$5.23K 0.19% 100
2026
Q1 		$2.14M Sell
13,767
-1,185
-8% -$185K 0.25% 86
2025
Q4 		$2.15M Sell
14,952
-334
-2% -$49.1K 0.25% 88
2025
Q3 		$2.15M Sell
15,286
-485
-3% -$69.3K 0.26% 89
2025
Q2 		$2.08M Sell
15,771
-410
-3% -$55.2K 0.27% 87
2025
Q1 		$2.43M Sell
16,181
-462
-3% -$68.8K 0.36% 84
2024
Q4 		$2.53M Sell
16,643
-427
-3% -$70K 0.34% 81
2024
Q3 		$2.9M Buy
17,070
+30
+0.2% +$5.15K 0.4% 79
2024
Q2 		$2.81M Buy
17,040
+168
+1% +$29K 0.4% 80
2024
Q1 		$2.95M Sell
16,872
-270
-2% -$45.5K 0.44% 76
2023
Q4 		$2.91M Sell
17,142
-85
-0.5% -$14.1K 0.49% 77
2023
Q3 		$2.92M Sell
17,227
-150
-0.9% -$27.2K 0.57% 64
2023
Q2 		$3.22M Sell
17,377
-1,085
-6% -$202K 0.62% 60
2023
Q1 		$3.37M Sell
18,462
-184
-1% -$32.2K 0.62% 60
2022
Q4 		$3.37M Sell
18,646
-1,025
-5% -$183K 0.62% 58
2022
Q3 		$3.21M Buy
19,671
+1,326
+7% +$229K 0.69% 49
2022
Q2 		$3.06M Sell
18,345
-137
-0.7% -$23.1K 0.62% 56
2022
Q1 		$3.09M Sell
18,482
-352
-2% -$59.1K 0.53% 69
2021
Q4 		$3.27M Buy
18,834
+1,709
+10% +$279K 0.53% 65
2021
Q3 		$2.58M Buy
17,125
+9,812
+134% +$1.52M 0.49% 72
2021
Q2 		$1.08M Sell
7,313
-674
-8% -$98.2K 0.25% 97
2021
Q1 		$1.13M Sell
7,987
-339
-4% -$46.5K 0.27% 97
2020
Q4 		$1.12M Sell
8,326
-582
-7% -$82.7K 0.27% 96
2020
Q3 		$1.24M Buy
8,908
+99
+1% +$13.5K 0.35% 84
2020
Q2 		$1.17M Sell
8,809
-177
-2% -$23.3K 0.34% 87
2020
Q1 		$1.08M Sell
8,986
-2,260
-20% -$305K 0.36% 90
2019
Q4 		$1.54M Sell
11,246
-133
-1% -$18.1K 0.4% 86
2019
Q3 		$1.56M Sell
11,379
-1,038
-8% -$138K 0.44% 79
2019
Q2 		$1.6M Buy
12,417
+9,212
+287% +$1.18M 0.46% 76
2019
Q1 		$393K Sell
3,205
-335
-9% -$38.2K 0.2% 91
2018
Q4 		$400K Sell
3,540
-525
-13% -$59.2K 0.21% 95
2018
Q3 		$459K Sell
4,065
-30
-0.7% -$3.4K 0.23% 93
2018
Q2 		$446K Sell
4,095
-350
-8% -$36.2K 0.23% 100
2018
Q1 		$485K Sell
4,445
-3,424
-44% -$389K 0.22% 90
2017
Q4 		$944K Sell
7,869
-163
-2% -$18.6K 0.39% 74
2017
Q3 		$887K Sell
8,032
-920
-10% -$106K 0.39% 82
2017
Q2 		$1.04M Sell
8,952
-8,180
-48% -$938K 0.46% 73
2017
Q1 		$1.93M Sell
17,132
-551
-3% -$59.1K 0.8% 37
2016
Q4 		$1.85M Buy
17,683
+620
+4% +$64.9K 0.79% 32
2016
Q3 		$1.86M Sell
17,063
-340
-2% -$36.6K 0.82% 30
2016
Q2 		$1.84M Sell
17,403
-1,254
-7% -$129K 0.83% 34
2016
Q1 		$1.91M Sell
18,657
-350
-2% -$34.6K 0.96% 34
2015
Q4 		$1.9M Sell
19,007
-3,926
-17% -$392K 0.95% 36
2015
Q3 		$2.13M Sell
22,933
-3,223
-12% -$307K 1.13% 29
2015
Q2 		$2.44M Sell
26,156
-2,830
-10% -$270K 1.07% 38
2015
Q1 		$2.77M Sell
28,986
-7,946
-22% -$769K 1.13% 31
2014
Q4 		$3.49M Sell
36,932
-5,745
-13% -$551K 1.63% 7
2014
Q3 		$3.97M Sell
42,677
-3,138
-7% -$286K 2.07% 5
2014
Q2 		$4.07M Sell
45,815
-7,169
-14% -$619K 2.06% 7
2014
Q1 		$4.42M Sell
52,984
-11,254
-18% -$914K 2.34% 6
2013
Q4 		$5.33M Sell
64,238
-12,318
-16% -$1.02M 3.13% 3
2013
Q3 		$6.09M Sell
76,556
-3,904
-5% -$321K 3.62% 3
2013
Q2 		$6.58M Buy
+80,460
New +$6.57M 3.98% 3

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

Patton Albertson Miller Group's PEP Position: Q2 2026 in Review

Patton Albertson Miller Group increased its PepsiCo (PEP) stake by 0.25% in Q2 2026, buying an estimated $5.23K and bringing the position to 13,802 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #100.

Patton Albertson Miller Group first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.58M in Q2 2013. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Patton Albertson Miller Group held 13,802 shares of PepsiCo worth $1.87M as of Q2 2026.
  • Patton Albertson Miller Group bought 35 PepsiCo shares in Q2 2026, an estimated $5.23K.
  • PepsiCo made up 0.19% of Patton Albertson Miller Group's portfolio in Q2 2026, its #100 holding.
  • Patton Albertson Miller Group first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Patton Albertson Miller Group's PepsiCo position peaked at $6.58M in Q2 2013.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.