Perennial Advisors’s PepsiCo PEP Stock Holding History

Perennial Advisors’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	$579K	Buy	4,278 +4	+0.1%	+$598	0.09%	94
2026 Q1	$664K	Buy	4,274 +5	+0.1%	+$779	0.11%	83
2025 Q4	$613K	Buy	4,269 +300	+8%	+$44.1K	0.1%	76
2025 Q3	$557K	Sell	3,969 -361	-8%	-$51.6K	0.1%	80
2025 Q2	$572K	Buy	4,330 +4	+0.1%	+$539	0.11%	78
2025 Q1	$649K	Buy	+4,326	New	+$644K	0.13%	72
2024 Q2	$772K	Sell	4,678 -771	-14%	-$133K	0.17%	70
2024 Q1	$954K	Sell	5,449 -38	-0.7%	-$6.4K	0.22%	67
2023 Q4	$932K	Sell	5,487 -123	-2%	-$20.4K	0.23%	66
2023 Q3	$951K	Sell	5,610 -85	-1%	-$15.4K	0.26%	64
2023 Q2	$1.05M	Sell	5,695 -63	-1%	-$11.8K	0.27%	63
2023 Q1	$1.05M	Buy	5,758 +567	+11%	+$99.1K	0.3%	59
2022 Q4	$938K	Sell	5,191 -67	-1%	-$12K	0.3%	56
2022 Q3	$858K	Sell	5,258 -128	-2%	-$22.1K	0.28%	56
2022 Q2	$898K	Sell	5,386 -53	-1%	-$8.92K	0.28%	57
2022 Q1	$910K	Buy	5,439 +582	+12%	+$97.7K	0.24%	59
2021 Q4	$844K	Buy	4,857 +1,002	+26%	+$164K	0.23%	60
2021 Q3	$580K	Hold	3,855	–	–	0.17%	63
2021 Q2	$571K	Buy	3,855 +202	+6%	+$29.4K	0.17%	63
2021 Q1	$517K	Buy	3,653 +238	+7%	+$32.7K	0.16%	64
2020 Q4	$506K	Buy	3,415 +80	+2%	+$11.4K	0.18%	61
2020 Q3	$462K	Sell	3,335 -40	-1%	-$5.44K	0.19%	61
2020 Q2	$446K	Buy	3,375 +320	+10%	+$42.2K	0.19%	64
2020 Q1	$367K	Hold	3,055	–	–	0.2%	65
2019 Q4	$418K	Hold	3,055	–	–	0.2%	67
2019 Q3	$419K	Buy	3,055 +23	+0.8%	+$3.06K	0.22%	64
2019 Q2	$398K	Hold	3,032	–	–	0.21%	65
2019 Q1	$372K	Hold	3,032	–	–	0.21%	64
2018 Q4	$335K	Hold	3,032	–	–	0.22%	62
2018 Q3	$339K	Hold	3,032	–	–	0.2%	65
2018 Q2	$330K	Hold	3,032	–	–	0.2%	67
2018 Q1	$331K	Sell	3,032 -129	-4%	-$14.7K	0.21%	67
2017 Q4	$379K	Hold	3,161	–	–	0.24%	67
2017 Q3	$352K	Hold	3,161	–	–	0.24%	64
2017 Q2	$365K	Hold	3,161	–	–	0.26%	62
2017 Q1	$354K	Sell	3,161 -200	-6%	-$21.5K	0.27%	61
2016 Q4	$352K	Buy	+3,361	New	+$352K	0.29%	61

Other funds holding PEP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return