PAM
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PineStone Asset Management’s PepsiCo PEP Stock Holding History

PineStone Asset 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 		$296M Sell
2,182,458
-202,669
-8% -$30.3M 1.83% 20
2026
Q1 		$370M Sell
2,385,127
-140,821
-6% -$21.9M 2.6% 13
2025
Q4 		$363M Buy
2,525,948
+99,074
+4% +$14.6M 2.25% 15
2025
Q3 		$341M Sell
2,426,874
-97,054
-4% -$13.9M 2.12% 16
2025
Q2 		$333M Buy
2,523,928
+97,095
+4% +$13.1M 2.16% 16
2025
Q1 		$364M Buy
2,426,833
+204,862
+9% +$30.5M 2.75% 14
2024
Q4 		$338M Buy
2,221,971
+395,075
+22% +$64.7M 3.17% 13
2024
Q3 		$311M Buy
1,826,896
+16,650
+0.9% +$2.86M 3% 13
2024
Q2 		$299M Buy
1,810,246
+593,304
+49% +$102M 3.17% 11
2024
Q1 		$213M Sell
1,216,942
-707,107
-37% -$119M 3.39% 10
2023
Q4 		$327M Buy
1,924,049
+521,170
+37% +$86.4M 3.51% 11
2023
Q3 		$238M Buy
1,402,879
+992,372
+242% +$180M 3.43% 12
2023
Q2 		$76M Sell
410,507
-470,227
-53% -$87.8M 3.67% 11
2023
Q1 		$161M Buy
880,734
+753,099
+590% +$132M 3.88% 11
2022
Q4 		$23.1M Buy
+127,635
New +$22.8M 4.33% 9

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

PineStone Asset Management's PEP Position: Q2 2026 in Review

PineStone Asset Management reduced its PepsiCo (PEP) stake by 8.5% in Q2 2026, selling an estimated $30.3M and leaving 2,182,458 shares worth $296M. The position accounts for 1.83% of the portfolio, ranked #20.

PineStone Asset Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $370M in Q1 2026. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PineStone Asset Management held 2,182,458 shares of PepsiCo worth $296M as of Q2 2026.
  • PineStone Asset Management sold 202,669 PepsiCo shares in Q2 2026, an estimated $30.3M.
  • PepsiCo made up 1.83% of PineStone Asset Management's portfolio in Q2 2026, its #20 holding.
  • PineStone Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • PineStone Asset Management's PepsiCo position peaked at $370M in Q1 2026.
  • 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.