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Patton Fund Management’s PepsiCo PEP Stock Holding History

Patton Fund 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 		– Sell
-1,778
Closed -$276K – 367
2026
Q1 		$276K Buy
+1,778
New +$277K 0.05% 210
2025
Q4 		– Sell
-1,922
Closed -$270K – 497
2025
Q3 		$270K Buy
+1,922
New +$274K 0.05% 183
2023
Q1 		– Sell
-1,110
Closed -$201K – 194
2022
Q4 		$201K Buy
+1,110
New +$198K 0.06% 201

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Patton Fund Management's PEP Position: Q2 2026 in Review

Patton Fund Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,778 shares — an estimated $276K sold.

Patton Fund Management first reported a position in PEP in Q4 2022 and held it in 3 quarters. The position peaked at $276K in Q1 2026. 1,269 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Patton Fund Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,778 PepsiCo shares in Q2 2026, an estimated $276K.
  • Patton Fund Management first reported a position in PepsiCo in Q4 2022 and held it in 3 quarters.
  • Patton Fund Management's PepsiCo position peaked at $276K in Q1 2026.
  • 1,269 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.