Pflug Koory’s PepsiCo PEP Stock Holding History

Pflug Koory’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	$1.17M	Buy	8,614 +1,040	+14%	+$156K	0.47%	55
2026 Q1	$1.18M	Buy	7,574 +17	+0.2%	+$2.65K	0.54%	53
2025 Q4	$1.08M	Sell	7,557 -411	-5%	-$60.4K	0.51%	55
2025 Q3	$1.12M	Buy	7,968 +262	+3%	+$37.4K	0.53%	52
2025 Q2	$1.02M	Sell	7,706 -44	-0.6%	-$5.93K	0.52%	54
2025 Q1	$1.16M	Buy	7,750 +76	+1%	+$11.3K	0.65%	49
2024 Q4	$1.17M	Buy	7,674 +175	+2%	+$28.7K	0.59%	50
2024 Q3	$1.28M	Buy	+7,499	New	+$1.29M	0.63%	47
2024 Q1	$1.57M	Sell	8,961 -187	-2%	-$31.5K	0.77%	35
2023 Q4	$1.55M	Buy	9,148 +188	+2%	+$31.2K	0.82%	34
2023 Q3	$1.52M	Buy	8,960 +59	+0.7%	+$10.7K	0.88%	31
2023 Q2	$1.65M	Buy	8,901 +1	+0%	+$187	0.84%	34
2023 Q1	$1.62M	Sell	8,900 -60	-0.7%	-$10.5K	0.88%	29
2022 Q4	$1.62M	Sell	8,960 -382	-4%	-$68.1K	0.9%	32
2022 Q3	$1.52M	Sell	9,342 -647	-6%	-$112K	0.93%	30
2022 Q2	$1.67M	Hold	9,989	–	–	0.96%	28
2022 Q1	$1.67M	Buy	9,989 +395	+4%	+$66.3K	0.84%	31
2021 Q4	$1.67M	Buy	9,594 +76	+0.8%	+$12.4K	0.84%	32
2021 Q3	$1.43M	Sell	9,518 -138	-1%	-$21.4K	0.78%	37
2021 Q2	$1.43M	Hold	9,656	–	–	0.75%	39
2021 Q1	$1.37M	Buy	9,656 +126	+1%	+$17.3K	0.76%	40
2020 Q4	$1.41M	Buy	9,530 +282	+3%	+$40.1K	0.84%	34
2020 Q3	$1.28M	Hold	9,248	–	–	0.87%	32
2020 Q2	$1.22M	Sell	9,248 -600	-6%	-$79.1K	0.91%	31
2020 Q1	$1.18M	Sell	9,848 -115	-1%	-$15.5K	1.05%	26
2019 Q4	$1.36M	Hold	9,963	–	–	0.96%	32
2019 Q3	$1.37M	Buy	9,963 +12	+0.1%	+$1.59K	1.04%	25
2019 Q2	$1.3M	Sell	9,951 -25	-0.3%	-$3.21K	1%	28
2019 Q1	$1.22M	Sell	9,976 -85	-0.8%	-$9.69K	0.96%	27
2018 Q4	$1.11M	Buy	10,061 +1,200	+14%	+$135K	0.95%	32
2018 Q3	$991K	Sell	8,861 -2,025	-19%	-$229K	0.8%	42
2018 Q2	$1.19M	Buy	10,886 +2,025	+23%	+$209K	0.94%	39
2018 Q1	$967K	Sell	8,861 -100	-1%	-$11.4K	0.8%	42
2017 Q4	$1.07M	Sell	8,961 -310	-3%	-$35.4K	0.85%	40
2017 Q3	$1.03M	Sell	9,271 -160	-2%	-$18.5K	0.84%	39
2017 Q2	$1.09M	Hold	9,431	–	–	0.92%	34
2017 Q1	$1.05M	Hold	9,431	–	–	0.92%	34
2016 Q4	$987	Buy	+9,431	New	+$988K	0.85%	37

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pflug Koory's PEP Position: Q2 2026 in Review

Pflug Koory increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $156K and bringing the position to 8,614 shares worth $1.17M. The position accounts for 0.47% of the portfolio, ranked #55.

Pflug Koory first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.67M in Q1 2022. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pflug Koory held 8,614 shares of PepsiCo worth $1.17M as of Q2 2026.
Pflug Koory bought 1,040 PepsiCo shares in Q2 2026, an estimated $156K.
PepsiCo made up 0.47% of Pflug Koory's portfolio in Q2 2026, its #55 holding.
Pflug Koory first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's PepsiCo position peaked at $1.67M in Q1 2022.
821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.