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River Road Asset Management’s PepsiCo PEP Stock Holding History

River Road 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 		$6.22M Sell
45,944
-3,713
-7% -$555K 0.07% 159
2026
Q1 		$7.71M Sell
49,657
-4,088
-8% -$637K 0.09% 146
2025
Q4 		$7.71M Sell
53,745
-2,467
-4% -$362K 0.08% 143
2025
Q3 		$7.89M Sell
56,212
-1,200
-2% -$171K 0.09% 152
2025
Q2 		$7.92M Buy
57,412
+1,773
+3% +$239K 0.1% 150
2025
Q1 		$8.34M Buy
55,639
+5,124
+10% +$763K 0.11% 135
2024
Q4 		$7.68M Sell
50,515
-9,572
-16% -$1.57M 0.1% 135
2024
Q3 		$10.2M Sell
60,087
-2,656
-4% -$456K 0.13% 122
2024
Q2 		$10.3M Sell
62,743
-2,916
-4% -$503K 0.15% 124
2024
Q1 		$11.5M Sell
65,659
-17,582
-21% -$2.96M 0.16% 124
2023
Q4 		$14.1M Sell
83,241
-2,066
-2% -$343K 0.2% 113
2023
Q3 		$14.5M Sell
85,307
-2,900
-3% -$527K 0.21% 115
2023
Q2 		$16.3M Sell
88,207
-5,197
-6% -$970K 0.23% 107
2023
Q1 		$17M Buy
93,404
+3,963
+4% +$693K 0.23% 109
2022
Q4 		$16.2M Sell
89,441
-1,541
-2% -$275K 0.22% 110
2022
Q3 		$14.9M Buy
90,982
+1,331
+1% +$229K 0.22% 108
2022
Q2 		$14.9M Sell
89,651
-915
-1% -$154K 0.21% 112
2022
Q1 		$15.2M Sell
90,566
-27,020
-23% -$4.54M 0.17% 110
2021
Q4 		$20.4M Sell
117,586
-31,026
-21% -$5.07M 0.22% 106
2021
Q3 		$22.4M Sell
148,612
-11,463
-7% -$1.77M 0.25% 102
2021
Q2 		$23.7M Sell
160,075
-21,603
-12% -$3.15M 0.25% 99
2021
Q1 		$25.7M Sell
181,678
-14,696
-7% -$2.02M 0.31% 78
2020
Q4 		$29.1M Sell
196,374
-61,023
-24% -$8.67M 0.41% 72
2020
Q3 		$35.7M Sell
257,397
-22,957
-8% -$3.12M 0.58% 52
2020
Q2 		$37.1M Sell
280,354
-28,343
-9% -$3.74M 0.64% 55
2020
Q1 		$37.1M Sell
308,697
-16,825
-5% -$2.27M 0.83% 44
2019
Q4 		$44.5M Sell
325,522
-6,952
-2% -$946K 0.7% 57
2019
Q3 		$45.6M Sell
332,474
-31,716
-9% -$4.21M 0.86% 48
2019
Q2 		$47.8M Sell
364,190
-27,534
-7% -$3.53M 0.93% 40
2019
Q1 		$48M Sell
391,724
-15,362
-4% -$1.75M 1.07% 29
2018
Q4 		$45M Sell
407,086
-34,921
-8% -$3.94M 1.11% 28
2018
Q3 		$49.4M Sell
442,007
-42,269
-9% -$4.79M 1.03% 35
2018
Q2 		$52.7M Buy
484,276
+147,230
+44% +$15.2M 1.1% 34
2018
Q1 		$36.8M Sell
337,046
-24,652
-7% -$2.8M 0.75% 56
2017
Q4 		$43.4M Sell
361,698
-7,758
-2% -$886K 0.82% 55
2017
Q3 		$41.2M Sell
369,456
-10,770
-3% -$1.24M 0.81% 61
2017
Q2 		$43.9M Sell
380,226
-8,651
-2% -$992K 0.85% 57
2017
Q1 		$43.5M Sell
388,877
-11,020
-3% -$1.18M 0.82% 55
2016
Q4 		$41.8M Buy
399,897
+2,900
+0.7% +$304K 0.8% 56
2016
Q3 		$43.2M Buy
396,997
+5,801
+1% +$625K 0.89% 47
2016
Q2 		$41.4M Sell
391,196
-112,838
-22% -$11.6M 0.88% 46
2016
Q1 		$51.7M Sell
504,034
-74,441
-13% -$7.35M 0.93% 42
2015
Q4 		$57.8M Sell
578,475
-124,926
-18% -$12.5M 1% 40
2015
Q3 		$66.3M Buy
703,401
+25,324
+4% +$2.41M 1.03% 38
2015
Q2 		$63.3M Sell
678,077
-20,692
-3% -$1.98M 0.93% 39
2015
Q1 		$66.8M Sell
698,769
-2,441
-0.3% -$236K 0.92% 39
2014
Q4 		$66.3M Sell
701,210
-235,111
-25% -$22.5M 0.94% 40
2014
Q3 		$87.2M Sell
936,321
-348,278
-27% -$31.8M 1.22% 31
2014
Q2 		$115M Sell
1,284,599
-462,004
-26% -$39.9M 1.52% 16
2014
Q1 		$146M Buy
1,746,603
+18,613
+1% +$1.51M 1.58% 17
2013
Q4 		$143M Buy
1,727,990
+152,586
+10% +$12.7M 1.56% 17
2013
Q3 		$125M Sell
1,575,404
-31,795
-2% -$2.61M 1.55% 15
2013
Q2 		$131M Buy
+1,607,199
New +$131M 1.63% 7

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

River Road Asset Management's PEP Position: Q2 2026 in Review

River Road Asset Management reduced its PepsiCo (PEP) stake by 7.5% in Q2 2026, selling an estimated $555K and leaving 45,944 shares worth $6.22M. The position accounts for 0.07% of the portfolio, ranked #159.

River Road Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q1 2014. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • River Road Asset Management held 45,944 shares of PepsiCo worth $6.22M as of Q2 2026.
  • River Road Asset Management sold 3,713 PepsiCo shares in Q2 2026, an estimated $555K.
  • PepsiCo made up 0.07% of River Road Asset Management's portfolio in Q2 2026, its #159 holding.
  • River Road Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • River Road Asset Management's PepsiCo position peaked at $146M in Q1 2014.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.