PineStone Asset Management
PEP icon

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
Q3 		$268M Sell
2,111,258
-71,200
-3% -$9.8M 1.74% 19
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management's PEP Position: Q3 2026 in Review

PineStone Asset Management reduced its PepsiCo (PEP) stake by 3.3% in Q3 2026, selling an estimated $9.8M and leaving 2,111,258 shares worth $268M. The position accounts for 1.74% of the portfolio, ranked #19.

PineStone Asset Management first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $370M in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • PineStone Asset Management held 2,111,258 shares of PepsiCo worth $268M as of Q3 2026.
  • PineStone Asset Management sold 71,200 PepsiCo shares in Q3 2026, an estimated $9.8M.
  • PepsiCo made up 1.74% of PineStone Asset Management's portfolio in Q3 2026, its #19 holding.
  • PineStone Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • PineStone Asset Management's PepsiCo position peaked at $370M in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.