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PEP icon

Rebalance’s PepsiCo PEP Stock Holding History

Rebalance’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 		– Sell
-1,452
Closed -$225K – 104
2026
Q1 		$225K Hold
1,452
– – 0.01% 98
2025
Q4 		$208K Hold
1,452
– – 0.01% 103
2025
Q3 		$204K Buy
+1,452
New +$207K 0.01% 101
2025
Q2 		– Sell
-1,590
Closed -$238K – 98
2025
Q1 		$238K Buy
1,590
+15
+1% +$2.23K 0.02% 89
2024
Q4 		$239K Hold
1,575
– – 0.02% 95
2024
Q3 		$268K Hold
1,575
– – 0.02% 87
2024
Q2 		$260K Hold
1,575
– – 0.02% 82
2024
Q1 		$276K Sell
1,575
-5
-0.3% -$842 0.02% 82
2023
Q4 		$268K Buy
+1,580
New +$262K 0.02% 80

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Rebalance's PEP Position: Q2 2026 in Review

Rebalance sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,452 shares — an estimated $225K sold.

Rebalance first reported a position in PEP in Q4 2023 and held it in 9 quarters. The position peaked at $276K in Q1 2024. 1,063 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rebalance reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Rebalance sold 1,452 PepsiCo shares in Q2 2026, an estimated $225K.
  • Rebalance first reported a position in PepsiCo in Q4 2023 and held it in 9 quarters.
  • Rebalance's PepsiCo position peaked at $276K in Q1 2024.
  • 1,063 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.