Phraction Management’s PepsiCo PEP Stock Holding History

Phraction 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	$1.99M	Hold	14,666	–	–	0.33%	35
2026 Q1	$2.28M	Buy	14,666 +953	+7%	+$149K	0.47%	35
2025 Q4	$1.97M	Buy	13,713 +260	+2%	+$38.2K	0.52%	35
2025 Q3	$1.89M	Buy	13,453 +150	+1%	+$21.4K	0.55%	35
2025 Q2	$1.76M	Buy	13,303 +1,168	+10%	+$157K	0.56%	37
2025 Q1	$1.82M	Buy	12,135 +7,735	+176%	+$1.15M	0.61%	31
2024 Q4	$669K	Buy	4,400 +2,591	+143%	+$425K	0.23%	47
2024 Q3	$308K	Buy	+1,809	New	+$311K	0.11%	59
2022 Q3	–	Sell	-2,346	Closed	-$391K	–	59
2022 Q2	$391K	Sell	2,346 -7,671	-77%	-$1.29M	0.26%	52
2022 Q1	$1.68M	Sell	10,017 -6,249	-38%	-$1.05M	0.97%	33
2021 Q4	$2.83M	Buy	+16,266	New	+$2.66M	1.71%	21

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

Phraction Management's PEP Position: Q2 2026 in Review

Phraction Management held its PepsiCo (PEP) position steady in Q2 2026 at 14,666 shares worth $1.99M. The position accounts for 0.33% of the portfolio, ranked #35.

Phraction Management first reported a position in PEP in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.83M in Q4 2021. 806 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Phraction Management held 14,666 shares of PepsiCo worth $1.99M as of Q2 2026.
Phraction Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.33% of Phraction Management's portfolio in Q2 2026, its #35 holding.
Phraction Management first reported a position in PepsiCo in Q4 2021 and has held it in 11 quarters since.
Phraction Management's PepsiCo position peaked at $2.83M in Q4 2021.
806 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.