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Perpetual Ltd’s PepsiCo PEP Stock Holding History

Perpetual Ltd’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 		$2.3M Sell
16,984
-21
-0.1% -$3.14K 0.03% 167
2026
Q1 		$2.64M Buy
17,005
+1,532
+10% +$239K 0.04% 143
2025
Q4 		$2.22M Buy
15,473
+1,491
+11% +$219K 0.03% 170
2025
Q3 		$1.96M Sell
13,982
-5,977
-30% -$854K 0.02% 189
2025
Q2 		$2.64M Buy
19,959
+8,082
+68% +$1.09M 0.03% 173
2025
Q1 		$1.78M Sell
11,877
-3,486
-23% -$519K 0.02% 210
2024
Q4 		$2.34M Sell
15,363
-51
-0.3% -$8.36K 0.03% 181
2024
Q3 		$2.62M Sell
15,414
-83
-0.5% -$14.3K 0.03% 167
2024
Q2 		$2.56M Buy
15,497
+2,758
+22% +$476K 0.03% 189
2024
Q1 		$2.23M Buy
12,739
+2,477
+24% +$417K 0.02% 208
2023
Q4 		$1.74M Sell
10,262
-1,183
-10% -$196K 0.02% 218
2023
Q3 		$1.94M Sell
11,445
-337
-3% -$61.2K 0.02% 217
2023
Q2 		$2.18M Buy
11,782
+99
+0.8% +$18.5K 0.02% 234
2023
Q1 		$2.13M Buy
+11,683
New +$2.04M 0.02% 238
2020
Q3 		$1.67M Hold
12,065
– – 0.12% 172
2020
Q2 		$1.6M Buy
+12,065
New +$1.59M 0.15% 120
2020
Q1 		– Sell
-12,065
Closed -$1.65M – 235
2019
Q4 		$1.65M Hold
12,065
– – 0.24% 60
2019
Q3 		$1.65M Sell
12,065
-800
-6% -$106K 0.25% 61
2019
Q2 		$1.69M Sell
12,865
-3,100
-19% -$397K 0.27% 57
2019
Q1 		$1.96M Hold
15,965
– – 0.28% 57
2018
Q4 		$1.76M Hold
15,965
– – 0.26% 58
2018
Q3 		$1.78M Hold
15,965
– – 0.24% 62
2018
Q2 		$1.74M Buy
15,965
+1,500
+10% +$155K 0.21% 65
2018
Q1 		$1.58M Sell
14,465
-300
-2% -$34.1K 0.22% 59
2017
Q4 		$1.77M Buy
14,765
+500
+4% +$57.1K 0.23% 63
2017
Q3 		$1.58M Hold
14,265
– – 0.22% 65
2017
Q2 		$1.65M Buy
14,265
+900
+7% +$103K 0.13% 152
2017
Q1 		$1.49M Buy
+13,365
New +$1.43M 0.15% 103
2016
Q4 		– Sell
-13,365
Closed -$1.45M – 200
2016
Q3 		$1.45M Sell
13,365
-50,983
-79% -$5.49M 0.12% 150
2016
Q2 		$6.82M Buy
64,348
+2,500
+4% +$258K 0.68% 47
2016
Q1 		$6.34M Sell
61,848
-1,600
-3% -$158K 0.64% 51
2015
Q4 		$6.34M Buy
63,448
+5,500
+9% +$549K 0.71% 46
2015
Q3 		$5.46M Sell
57,948
-1,200
-2% -$114K 0.65% 47
2015
Q2 		$5.52M Buy
59,148
+1,100
+2% +$105K 0.63% 46
2015
Q1 		$5.55M Buy
58,048
+1,100
+2% +$106K 0.63% 44
2014
Q4 		$5.38M Buy
56,948
+2,000
+4% +$192K 0.63% 60
2014
Q3 		$5.12M Sell
54,948
-1,500
-3% -$137K 0.55% 62
2014
Q2 		$5.04M Buy
56,448
+8,622
+18% +$745K 0.44% 59
2014
Q1 		$3.99M Buy
47,826
+25,778
+117% +$2.09M 0.59% 60
2013
Q4 		$1.83M Buy
22,048
+2,500
+13% +$208K 0.24% 87
2013
Q3 		$1.55M Sell
19,548
-500
-2% -$41.1K 0.22% 97
2013
Q2 		$1.64M Buy
+20,048
New +$1.64M 0.25% 90

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

Perpetual Ltd's PEP Position: Q2 2026 in Review

Perpetual Ltd reduced its PepsiCo (PEP) stake by 0.12% in Q2 2026, selling an estimated $3.14K and leaving 16,984 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #167.

Perpetual Ltd first reported a position in PEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.82M in Q2 2016. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Perpetual Ltd held 16,984 shares of PepsiCo worth $2.3M as of Q2 2026.
  • Perpetual Ltd sold 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
  • PepsiCo made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #167 holding.
  • Perpetual Ltd first reported a position in PepsiCo in Q2 2013 and has held it in 42 quarters since.
  • Perpetual Ltd's PepsiCo position peaked at $6.82M in Q2 2016.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.