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Pine Haven Investment Counsel’s PepsiCo PEP Stock Holding History

Pine Haven Investment Counsel’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 		$1.31M Sell
9,682
-163
-2% -$24.4K 0.88% 31
2026
Q1 		$1.53M Sell
9,845
-56
-0.6% -$8.73K 1.12% 26
2025
Q4 		$1.42M Sell
9,901
-5
-0.1% -$735 1.01% 25
2025
Q3 		$1.39M Buy
9,906
+365
+4% +$52.1K 1% 25
2025
Q2 		$1.26M Buy
9,541
+230
+2% +$31K 0.99% 27
2025
Q1 		$1.4M Sell
9,311
-175
-2% -$26K 1.17% 20
2024
Q4 		$1.44M Buy
9,486
+115
+1% +$18.8K 1.19% 21
2024
Q3 		$1.59M Buy
9,371
+170
+2% +$29.2K 1.29% 19
2024
Q2 		$1.52M Sell
9,201
-5
-0.1% -$863 1.3% 20
2024
Q1 		$1.61M Buy
9,206
+25
+0.3% +$4.21K 1.42% 18
2023
Q4 		$1.56M Buy
9,181
+65
+0.7% +$10.8K 1.46% 17
2023
Q3 		$1.54M Buy
9,116
+56
+0.6% +$10.2K 1.6% 15
2023
Q2 		$1.68M Sell
9,060
-64
-0.7% -$11.9K 1.67% 15
2023
Q1 		$1.66M Buy
9,124
+173
+2% +$30.2K 1.75% 15
2022
Q4 		$1.62M Buy
8,951
+176
+2% +$31.4K 1.78% 15
2022
Q3 		$1.43M Buy
8,775
+30
+0.3% +$5.17K 1.75% 15
2022
Q2 		$1.46M Hold
8,745
– – 1.7% 16
2022
Q1 		$1.46M Buy
8,745
+36
+0.4% +$6.04K 1.43% 18
2021
Q4 		$1.51M Buy
+8,709
New +$1.42M 1.41% 17

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

Pine Haven Investment Counsel's PEP Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $24.4K and leaving 9,682 shares worth $1.31M. The position accounts for 0.88% of the portfolio, ranked #31.

Pine Haven Investment Counsel first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pine Haven Investment Counsel held 9,682 shares of PepsiCo worth $1.31M as of Q2 2026.
  • Pine Haven Investment Counsel sold 163 PepsiCo shares in Q2 2026, an estimated $24.4K.
  • PepsiCo made up 0.88% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #31 holding.
  • Pine Haven Investment Counsel first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's PepsiCo position peaked at $1.68M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.