PVG Asset Management’s PepsiCo PEP Stock Holding History

PVG 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	$561K	Buy	4,142 +2,439	+143%	+$365K	0.32%	70
2026 Q1	$249K	Sell	1,703 -1,302	-43%	-$203K	0.15%	97
2025 Q4	$431K	Buy	+3,005	New	+$442K	0.92%	34
2025 Q3	–	Sell	-3,079	Closed	-$407K	–	82
2025 Q2	$407K	Buy	3,079 +1,118	+57%	+$151K	1.38%	23
2025 Q1	$294K	Sell	1,961 -121	-6%	-$18K	1.28%	23
2024 Q4	$317K	Buy	+2,082	New	+$341K	1.5%	29
2020 Q1	$236K	Buy	+1,962	New	+$265K	0.56%	46
2019 Q1	–	Sell	-3,981	Closed	-$439K	–	77
2018 Q4	$439K	Sell	3,981 -8,016	-67%	-$904K	0.43%	51
2018 Q3	$1.34M	Sell	11,997 -9,390	-44%	-$1.06M	0.96%	30
2018 Q2	$2.33M	Sell	21,387 -6,085	-22%	-$629K	1.38%	21
2018 Q1	$3M	Buy	+27,472	New	+$3.12M	1.68%	17

Other funds holding PEP

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

PVG Asset Management increased its PepsiCo (PEP) stake by 143% in Q2 2026, buying an estimated $365K and bringing the position to 4,142 shares worth $561K. The position accounts for 0.32% of the portfolio, ranked #70.

PVG Asset Management first reported a position in PEP in Q1 2018 and has held it in 11 quarters since. The position peaked at $3M in Q1 2018. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PVG Asset Management held 4,142 shares of PepsiCo worth $561K as of Q2 2026.
PVG Asset Management bought 2,439 PepsiCo shares in Q2 2026, an estimated $365K.
PepsiCo made up 0.32% of PVG Asset Management's portfolio in Q2 2026, its #70 holding.
PVG Asset Management first reported a position in PepsiCo in Q1 2018 and has held it in 11 quarters since.
PVG Asset Management's PepsiCo position peaked at $3M in Q1 2018.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.