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Penn Davis McFarland’s PepsiCo PEP Stock Holding History

Penn Davis McFarland’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 		$3.94M Sell
29,083
-50
-0.2% -$7.48K 0.35% 39
2026
Q1 		$4.52M Sell
29,133
-20
-0.1% -$3.12K 0.44% 38
2025
Q4 		$4.18M Sell
29,153
-60
-0.2% -$8.82K 0.4% 38
2025
Q3 		$4.1M Hold
29,213
– – 0.42% 36
2025
Q2 		$3.86M Buy
29,213
+40
+0.1% +$5.39K 0.43% 37
2025
Q1 		$4.37M Buy
29,173
+660
+2% +$98.2K 0.52% 33
2024
Q4 		$4.34M Sell
28,513
-10
-0% -$1.64K 0.47% 35
2024
Q3 		$4.85M Buy
28,523
+26,339
+1,206% +$4.53M 0.55% 35
2024
Q2 		$360K Sell
2,184
-250
-10% -$43.1K 0.06% 42
2024
Q1 		$426K Sell
2,434
-51
-2% -$8.59K 0.07% 42
2023
Q4 		$422K Hold
2,485
– – 0.07% 41
2023
Q3 		$421K Buy
2,485
+199
+9% +$36.1K 0.07% 39
2023
Q2 		$423K Sell
2,286
-63
-3% -$11.8K 0.08% 37
2023
Q1 		$428K Hold
2,349
– – 0.08% 36
2022
Q4 		$424K Buy
2,349
+400
+21% +$71.3K 0.08% 37
2022
Q3 		$318K Hold
1,949
– – 0.06% 39
2022
Q2 		$325K Buy
1,949
+47
+2% +$7.91K 0.06% 40
2022
Q1 		$318K Sell
1,902
-42
-2% -$7.05K 0.05% 42
2021
Q4 		$338K Hold
1,944
– – 0.06% 42
2021
Q3 		$292K Hold
1,944
– – 0.05% 42
2021
Q2 		$288K Hold
1,944
– – 0.05% 40
2021
Q1 		$275K Hold
1,944
– – 0.05% 41
2020
Q4 		$288K Hold
1,944
– – 0.06% 40
2020
Q3 		$269K Hold
1,944
– – 0.07% 40
2020
Q2 		$257K Hold
1,944
– – 0.07% 41
2020
Q1 		$233K Hold
1,944
– – 0.08% 37
2019
Q4 		$266K Buy
+1,944
New +$265K 0.08% 35

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

Penn Davis McFarland's PEP Position: Q2 2026 in Review

Penn Davis McFarland reduced its PepsiCo (PEP) stake by 0.17% in Q2 2026, selling an estimated $7.48K and leaving 29,083 shares worth $3.94M. The position accounts for 0.35% of the portfolio, ranked #39.

Penn Davis McFarland first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.85M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Penn Davis McFarland held 29,083 shares of PepsiCo worth $3.94M as of Q2 2026.
  • Penn Davis McFarland sold 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
  • PepsiCo made up 0.35% of Penn Davis McFarland's portfolio in Q2 2026, its #39 holding.
  • Penn Davis McFarland first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Penn Davis McFarland's PepsiCo position peaked at $4.85M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.