Pine Valley Investments’s PepsiCo PEP Stock Holding History

Pine Valley Investments’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	$7.83M	Buy	57,842 +6,066	+12%	+$907K	0.31%	80
2026 Q1	$8.04M	Sell	51,776 -588	-1%	-$91.6K	0.37%	70
2025 Q4	$7.54M	Sell	52,364 -1,327	-2%	-$195K	0.35%	71
2025 Q3	$7.54M	Buy	53,691 +3,547	+7%	+$507K	0.37%	69
2025 Q2	$6.62M	Buy	50,144 +4,782	+11%	+$644K	0.37%	75
2025 Q1	$6.8M	Buy	45,362 +736	+2%	+$110K	0.41%	65
2024 Q4	$6.81M	Buy	44,626 +6,252	+16%	+$1.02M	0.41%	63
2024 Q3	$6.53M	Sell	38,374 -2,218	-5%	-$381K	0.39%	60
2024 Q2	$6.69M	Sell	40,592 -329	-0.8%	-$56.8K	0.44%	55
2024 Q1	$7.19M	Buy	40,921 +2,245	+6%	+$378K	0.48%	45
2023 Q4	$6.59M	Buy	38,676 +2,142	+6%	+$355K	0.47%	45
2023 Q3	$6.19M	Buy	36,534 +4,661	+15%	+$847K	0.56%	39
2023 Q2	$5.9M	Buy	31,873 +11,536	+57%	+$2.15M	0.58%	40
2023 Q1	$3.57M	Buy	+20,337	New	+$3.55M	0.53%	38

Other funds holding PEP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pine Valley Investments's PEP Position: Q2 2026 in Review

Pine Valley Investments increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $907K and bringing the position to 57,842 shares worth $7.83M. The position accounts for 0.31% of the portfolio, ranked #80.

Pine Valley Investments first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.04M in Q1 2026. 1,985 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pine Valley Investments held 57,842 shares of PepsiCo worth $7.83M as of Q2 2026.
Pine Valley Investments bought 6,066 PepsiCo shares in Q2 2026, an estimated $907K.
PepsiCo made up 0.31% of Pine Valley Investments's portfolio in Q2 2026, its #80 holding.
Pine Valley Investments first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's PepsiCo position peaked at $8.04M in Q1 2026.
1,985 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.