RIG
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Renaissance Investment Group’s PepsiCo PEP Stock Holding History

Renaissance Investment Group’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 		$1.04M Buy
7,686
+638
+9% +$95.4K 0.2% 44
2026
Q1 		$1.09M Sell
7,048
-1,055
-13% -$164K 0.24% 43
2025
Q4 		$1.16M Sell
8,103
-760
-9% -$112K 0.23% 44
2025
Q3 		$1.24M Sell
8,863
-70
-0.8% -$10K 0.25% 44
2025
Q2 		$1.18M Sell
8,933
-242
-3% -$32.6K 0.26% 44
2025
Q1 		$1.38M Sell
9,175
-41,693
-82% -$6.21M 0.33% 42
2024
Q4 		$7.73M Sell
50,868
-402
-0.8% -$65.9K 1.63% 29
2024
Q3 		$8.72M Buy
51,270
+168
+0.3% +$28.9K 1.81% 28
2024
Q2 		$8.27M Buy
51,102
+989
+2% +$171K 1.8% 27
2024
Q1 		$8.77M Buy
50,113
+437
+0.9% +$73.6K 2.01% 21
2023
Q4 		$8.44M Buy
49,676
+713
+1% +$118K 2.1% 19
2023
Q3 		$8.3M Buy
48,963
+76
+0.2% +$13.8K 2.31% 20
2023
Q2 		$9.05M Sell
48,887
-244
-0.5% -$45.5K 2.38% 19
2023
Q1 		$8.96M Buy
49,131
+881
+2% +$154K 2.51% 16
2022
Q4 		$8.72M Buy
48,250
+899
+2% +$160K 2.6% 12
2022
Q3 		$8.41M Buy
47,351
+771
+2% +$133K 2.62% 11
2022
Q2 		$7.76M Buy
46,580
+55
+0.1% +$9.26K 2.53% 15
2022
Q1 		$7.8M Sell
46,525
-395
-0.8% -$66.3K 2.28% 17
2021
Q4 		$8.15M Sell
46,920
-598
-1% -$97.7K 1.93% 24
2021
Q3 		$7.15M Buy
47,518
+336
+0.7% +$52K 1.82% 25
2021
Q2 		$6.99M Buy
47,182
+165
+0.4% +$24K 1.79% 25
2021
Q1 		$6.65M Buy
47,017
+1,272
+3% +$175K 1.83% 25
2020
Q4 		$6.78M Buy
45,745
+1,418
+3% +$202K 1.99% 20
2020
Q3 		$6.14M Buy
44,327
+920
+2% +$125K 2.04% 20
2020
Q2 		$5.74M Sell
43,407
-1,712
-4% -$226K 2.12% 20
2020
Q1 		$5.42M Sell
45,119
-230
-0.5% -$31.1K 2.56% 16
2019
Q4 		$6.2M Sell
45,349
-400
-0.9% -$54.4K 2.21% 21
2019
Q3 		$6.27M Sell
45,749
-416
-0.9% -$55.3K 2.42% 18
2019
Q2 		$6.05M Sell
46,165
-146
-0.3% -$18.7K 2.26% 18
2019
Q1 		$5.67M Sell
46,311
-1,456
-3% -$166K 2.31% 18
2018
Q4 		$5.28M Sell
47,767
-1,667
-3% -$188K 2.53% 16
2018
Q3 		$5.53M Sell
49,434
-840
-2% -$95.1K 2.13% 19
2018
Q2 		$5.47M Sell
50,274
-1,249
-2% -$129K 2.2% 19
2018
Q1 		$5.62M Sell
51,523
-2,814
-5% -$320K 2.27% 18
2017
Q4 		$6.52M Sell
54,337
-1,789
-3% -$204K 2.6% 14
2017
Q3 		$6.25M Sell
56,126
-230
-0.4% -$26.6K 2.62% 11
2017
Q2 		$6.51M Sell
56,356
-785
-1% -$90K 2.85% 7
2017
Q1 		$6.39M Sell
57,141
-2,405
-4% -$258K 2.83% 7
2016
Q4 		$6.23M Sell
59,546
-1,330
-2% -$139K 2.94% 7
2016
Q3 		$6.62M Buy
60,876
+83
+0.1% +$8.94K 3.18% 6
2016
Q2 		$6.44M Buy
60,793
+198
+0.3% +$20.4K 3.2% 6
2016
Q1 		$6.21M Sell
60,595
-1,259
-2% -$124K 3.12% 7
2015
Q4 		$6.18M Buy
61,854
+879
+1% +$87.7K 3.01% 8
2015
Q3 		$5.75M Sell
60,975
-1,044
-2% -$99.3K 2.99% 9
2015
Q2 		$5.79M Sell
62,019
-97
-0.2% -$9.27K 2.71% 12
2015
Q1 		$5.94M Sell
62,116
-695
-1% -$67.2K 2.74% 12
2014
Q4 		$5.94M Buy
62,811
+963
+2% +$92.3K 2.8% 9
2014
Q3 		$5.76M Buy
61,848
+120
+0.2% +$11K 2.77% 9
2014
Q2 		$5.51M Buy
61,728
+258
+0.4% +$22.3K 2.68% 9
2014
Q1 		$5.13M Sell
61,470
-2,333
-4% -$189K 2.61% 10
2013
Q4 		$5.29M Buy
63,803
+310
+0.5% +$25.7K 2.69% 10
2013
Q3 		$5.05M Sell
63,493
-2,880
-4% -$237K 2.8% 8
2013
Q2 		$5.43M Buy
+66,373
New +$5.42M 3.09% 5

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
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
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

Renaissance Investment Group's PEP Position: Q2 2026 in Review

Renaissance Investment Group increased its PepsiCo (PEP) stake by 9.1% in Q2 2026, buying an estimated $95.4K and bringing the position to 7,686 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #44.

Renaissance Investment Group first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q2 2023. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Renaissance Investment Group held 7,686 shares of PepsiCo worth $1.04M as of Q2 2026.
  • Renaissance Investment Group bought 638 PepsiCo shares in Q2 2026, an estimated $95.4K.
  • PepsiCo made up 0.2% of Renaissance Investment Group's portfolio in Q2 2026, its #44 holding.
  • Renaissance Investment Group first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Renaissance Investment Group's PepsiCo position peaked at $9.05M in Q2 2023.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.