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Reliant Investment Management’s PepsiCo PEP Stock Holding History

Reliant Investment 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 		$346K Buy
2,557
+502
+24% +$75.1K 0.12% 43
2026
Q1 		$319K Hold
2,055
– – 0.15% 41
2025
Q4 		$295K Sell
2,055
-166
-7% -$24.4K 0.12% 47
2025
Q3 		$312K Sell
2,221
-249
-10% -$35.6K 0.12% 43
2025
Q2 		$326K Hold
2,470
– – 0.14% 43
2025
Q1 		$370K Sell
2,470
-9,532
-79% -$1.42M 0.19% 38
2024
Q4 		$1.83M Sell
12,002
-18,871
-61% -$3.09M 0.81% 34
2024
Q3 		$5.25M Buy
30,873
+361
+1% +$62K 2.47% 22
2024
Q2 		$5.03M Buy
30,512
+474
+2% +$81.8K 2.37% 23
2024
Q1 		$5.26M Sell
30,038
-1,010
-3% -$170K 2.46% 21
2023
Q4 		$5.27M Buy
31,048
+635
+2% +$105K 2.68% 14
2023
Q3 		$5.15M Sell
30,413
-297
-1% -$53.9K 3% 12
2023
Q2 		$5.69M Buy
30,710
+280
+0.9% +$52.3K 3.28% 9
2023
Q1 		$5.55M Sell
30,430
-2,715
-8% -$475K 3.5% 7
2022
Q4 		$5.99M Sell
33,145
-1,019
-3% -$182K 3.57% 9
2022
Q3 		$5.58M Sell
34,164
-714
-2% -$123K 3.97% 8
2022
Q2 		$5.81M Buy
34,878
+3,415
+11% +$575K 4.08% 8
2022
Q1 		$5.27M Sell
31,463
-385
-1% -$64.6K 2.7% 17
2021
Q4 		$5.53M Buy
31,848
+202
+0.6% +$33K 2.28% 17
2021
Q3 		$4.76M Sell
31,646
-1,828
-5% -$283K 2.37% 20
2021
Q2 		$4.96M Sell
33,474
-495
-1% -$72.1K 2.28% 19
2021
Q1 		$4.8M Buy
33,969
+1,864
+6% +$256K 2.35% 17
2020
Q4 		$4.76M Buy
32,105
+880
+3% +$125K 2.55% 18
2020
Q3 		$4.33M Sell
31,225
-405
-1% -$55.1K 2.78% 18
2020
Q2 		$4.18M Buy
31,630
+695
+2% +$91.6K 3.05% 14
2020
Q1 		$3.71M Buy
30,935
+307
+1% +$41.5K 3.72% 9
2019
Q4 		$4.19M Buy
30,628
+455
+2% +$61.9K 2.95% 12
2019
Q3 		$4.14M Sell
30,173
-335
-1% -$44.5K 3.28% 7
2019
Q2 		$4M Sell
30,508
-775
-2% -$99.3K 3.03% 9
2019
Q1 		$3.83M Sell
31,283
-510
-2% -$58.1K 3% 11
2018
Q4 		$3.51M Sell
31,793
-805
-2% -$90.8K 3.54% 7
2018
Q3 		$3.64M Sell
32,598
-120
-0.4% -$13.6K 2.53% 21
2018
Q2 		$3.56M Sell
32,718
-215
-0.7% -$22.2K 2.66% 18
2018
Q1 		$3.6M Sell
32,933
-112
-0.3% -$12.7K 2.68% 16
2017
Q4 		$3.96M Buy
33,045
+130
+0.4% +$14.8K 2.71% 11
2017
Q3 		$3.67M Sell
32,915
-390
-1% -$45.1K 3.08% 11
2017
Q2 		$3.85M Buy
33,305
+225
+0.7% +$25.8K 2.99% 7
2017
Q1 		$3.7M Sell
33,080
-5,050
-13% -$542K 2.88% 9
2016
Q4 		$3.99M Sell
38,130
-37,745
-50% -$3.95M 3.25% 3
2016
Q3 		$8.14M Buy
75,875
+37,845
+100% +$4.08M 3.63% 2
2016
Q2 		$4.03M Buy
38,030
+865
+2% +$89.3K 3.66% 2
2016
Q1 		$3.81M Sell
37,165
-900
-2% -$88.9K 3.7% 2
2015
Q4 		$3.8M Buy
38,065
+90
+0.2% +$8.98K 3.3% 2
2015
Q3 		$3.58M Buy
37,975
+3,735
+11% +$355K 3.51% 3
2015
Q2 		$3.2M Sell
34,240
-735
-2% -$70.2K 2.91% 5
2015
Q1 		$3.34M Sell
34,975
-169
-0.5% -$16.4K 2.99% 3
2014
Q4 		$3.32M Sell
35,144
-1,035
-3% -$99.2K 2.99% 4
2014
Q3 		$3.37M Buy
36,179
+880
+2% +$80.3K 3.12% 4
2014
Q2 		$3.15M Sell
35,299
-475
-1% -$41K 2.87% 7
2014
Q1 		$2.99M Sell
35,774
-330
-0.9% -$26.8K 2.81% 8
2013
Q4 		$2.99M Buy
+36,104
New +$3M 2.87% 9

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

Reliant Investment Management's PEP Position: Q2 2026 in Review

Reliant Investment Management increased its PepsiCo (PEP) stake by 24% in Q2 2026, buying an estimated $75.1K and bringing the position to 2,557 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #43.

Reliant Investment Management first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.14M in Q3 2016. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Reliant Investment Management held 2,557 shares of PepsiCo worth $346K as of Q2 2026.
  • Reliant Investment Management bought 502 PepsiCo shares in Q2 2026, an estimated $75.1K.
  • PepsiCo made up 0.12% of Reliant Investment Management's portfolio in Q2 2026, its #43 holding.
  • Reliant Investment Management first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Reliant Investment Management's PepsiCo position peaked at $8.14M in Q3 2016.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.