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Pinkerton Retirement Specialists’s PepsiCo PEP Stock Holding History

Pinkerton Retirement Specialists’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 		$5.98M Buy
38,529
+36,577
+1,874% +$5.47M 0.51% 31
2026
Q1 		$280K Buy
+1,952
New +$304K 0.03% 125
2023
Q4 		– Sell
-3,270
Closed -$554K – 149
2023
Q3 		$554K Sell
3,270
-82
-2% -$14.9K 0.12% 86
2023
Q2 		$621K Buy
3,352
+269
+9% +$50.2K 0.12% 101
2023
Q1 		$562K Buy
3,083
+1,901
+161% +$332K 0.11% 109
2022
Q4 		$214K Sell
1,182
-1,277
-52% -$228K 0.05% 120
2022
Q3 		$401K Buy
+2,459
New +$424K 0.15% 94
2020
Q4 		– Sell
-14,747
Closed -$2.04M – 93
2020
Q3 		$2.04M Sell
14,747
-102
-0.7% -$13.9K 0.56% 44
2020
Q2 		$1.96M Buy
14,849
+9,802
+194% +$1.29M 0.62% 41
2020
Q1 		$606K Buy
+5,047
New +$682K 0.42% 52
2018
Q4 		– Sell
-1,089
Closed -$122K – 124
2018
Q3 		$122K Hold
1,089
– – 0.05% 66
2018
Q2 		$119K Hold
1,089
– – 0.05% 71
2018
Q1 		$119K Sell
1,089
-3,900
-78% -$444K 0.05% 67
2017
Q4 		$589K Buy
+4,989
New +$570K 0.26% 49
2017
Q1 		– Sell
-463
Closed -$49.7K – 399
2016
Q4 		$48K Buy
463
+1
+0.2% +$105 0.02% 202
2016
Q3 		$50K Sell
462
-36
-7% -$3.88K 0.02% 208
2016
Q2 		$53K Buy
498
+496
+24,800% +$51.2K 0.03% 194
2016
Q1 		$0 Sell
2
-44
-96% -$4.35K ﹤0.01% 223
2015
Q4 		$5K Hold
46
– – ﹤0.01% 113
2015
Q3 		$4K Hold
46
– – 0.01% 128
2015
Q2 		$4K Buy
+46
New +$4.4K ﹤0.01% 140

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pinkerton Retirement Specialists's PEP Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its PepsiCo (PEP) stake by 1,874% in Q2 2026, buying an estimated $5.47M and bringing the position to 38,529 shares worth $5.98M. The position accounts for 0.51% of the portfolio, ranked #31.

Pinkerton Retirement Specialists first reported a position in PEP in Q2 2015 and has held it in 21 quarters since. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pinkerton Retirement Specialists held 38,529 shares of PepsiCo worth $5.98M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 36,577 PepsiCo shares in Q2 2026, an estimated $5.47M.
  • PepsiCo made up 0.51% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #31 holding.
  • Pinkerton Retirement Specialists first reported a position in PepsiCo in Q2 2015 and has held it in 21 quarters since.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.