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Princeton Global Asset Management’s PepsiCo PEP Stock Holding History

Princeton Global 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 		$809K Sell
5,976
-487
-8% -$72.8K 0.12% 112
2026
Q1 		$1M Sell
6,463
-897
-12% -$140K 0.16% 89
2025
Q4 		$1.06M Sell
7,360
-3,895
-35% -$572K 0.17% 96
2025
Q3 		$1.58M Sell
11,255
-905
-7% -$129K 0.26% 84
2025
Q2 		$1.61M Sell
12,160
-1,444
-11% -$195K 0.29% 76
2025
Q1 		$2.04M Sell
13,604
-1,697
-11% -$253K 0.4% 67
2024
Q4 		$2.33M Sell
15,301
-8,755
-36% -$1.43M 0.44% 59
2024
Q3 		$4.09M Buy
24,056
+352
+1% +$60.5K 0.8% 36
2024
Q2 		$3.91M Buy
23,704
+467
+2% +$80.6K 0.86% 31
2024
Q1 		$4.07M Buy
23,237
+7,681
+49% +$1.29M 0.97% 29
2023
Q4 		$2.64M Sell
15,556
-612
-4% -$102K 0.66% 51
2023
Q3 		$2.74M Sell
16,168
-1,290
-7% -$234K 0.78% 42
2023
Q2 		$3.23M Sell
17,458
-2,915
-14% -$544K 0.95% 35
2023
Q1 		$3.71M Buy
20,373
+333
+2% +$58.2K 1.07% 28
2022
Q4 		$3.62M Hold
20,040
– – 1.17% 25
2022
Q3 		$3.27M Buy
20,040
+81
+0.4% +$14K 1.14% 24
2022
Q2 		$3.33M Buy
19,959
+160
+0.8% +$26.9K 1.07% 28
2022
Q1 		$3.31M Buy
19,799
+187
+1% +$31.4K 0.92% 33
2021
Q4 		$3.41M Buy
19,612
+12
+0.1% +$1.96K 0.95% 30
2021
Q3 		$2.95M Buy
19,600
+260
+1% +$40.2K 0.9% 33
2021
Q2 		$2.87M Buy
19,340
+109
+0.6% +$15.9K 0.87% 36
2021
Q1 		$2.72M Sell
19,231
-800
-4% -$110K 0.88% 35
2020
Q4 		$2.97M Buy
20,031
+565
+3% +$80.3K 1.04% 26
2020
Q3 		$2.7M Sell
19,466
-2,300
-11% -$313K 1.09% 24
2020
Q2 		$2.88M Buy
21,766
+17,530
+414% +$2.31M 0.9% 33
2020
Q1 		$509K Buy
4,236
+126
+3% +$17K 0.23% 118
2019
Q4 		$562 Buy
4,110
+1,900
+86% +$259K 0.23% 105
2019
Q3 		$304K Hold
2,210
– – 0.17% 129
2019
Q2 		$290K Hold
2,210
– – 0.17% 129
2019
Q1 		$270K Buy
2,210
+1,180
+115% +$134K 0.18% 123
2018
Q4 		$114K Buy
+1,030
New +$116K 0.1% 133

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Princeton Global Asset Management's PEP Position: Q2 2026 in Review

Princeton Global Asset Management reduced its PepsiCo (PEP) stake by 7.5% in Q2 2026, selling an estimated $72.8K and leaving 5,976 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #112.

Princeton Global Asset Management first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.09M in Q3 2024. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Princeton Global Asset Management held 5,976 shares of PepsiCo worth $809K as of Q2 2026.
  • Princeton Global Asset Management sold 487 PepsiCo shares in Q2 2026, an estimated $72.8K.
  • PepsiCo made up 0.12% of Princeton Global Asset Management's portfolio in Q2 2026, its #112 holding.
  • Princeton Global Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's PepsiCo position peaked at $4.09M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.