Robinswood Financial’s PepsiCo PEP Stock Holding History

Robinswood Financial’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	$163K	Buy	1,203 +2	+0.2%	+$299	0.05%	85
2026 Q1	$187K	Sell	1,201 -30	-2%	-$4.67K	0.06%	80
2025 Q4	$177K	Hold	1,231	–	–	0.06%	81
2025 Q3	$173K	Sell	1,231 -1,335	-52%	-$191K	0.06%	80
2025 Q2	$339K	Sell	2,566 -39	-1%	-$5.25K	0.12%	54
2025 Q1	$391K	Buy	2,605 +116	+5%	+$17.3K	0.14%	45
2024 Q4	$378K	Hold	2,489	–	–	0.14%	42
2024 Q3	$423K	Buy	2,489 +66	+3%	+$11.3K	0.16%	40
2024 Q2	$400K	Buy	2,423 +1,355	+127%	+$234K	0.16%	43
2024 Q1	$185K	Hold	1,068	–	–	0.08%	53
2023 Q4	$181K	Hold	1,068	–	–	0.08%	55
2023 Q3	$181K	Hold	1,068	–	–	0.09%	52
2023 Q2	$198K	Buy	+1,068	New	+$199K	0.09%	50

Other funds holding PEP

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robinswood Financial's PEP Position: Q2 2026 in Review

Robinswood Financial increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $299 and bringing the position to 1,203 shares worth $163K. The position accounts for 0.05% of the portfolio, ranked #85.

Robinswood Financial first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $423K in Q3 2024. 1,067 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Robinswood Financial held 1,203 shares of PepsiCo worth $163K as of Q2 2026.
Robinswood Financial bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.05% of Robinswood Financial's portfolio in Q2 2026, its #85 holding.
Robinswood Financial first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Robinswood Financial's PepsiCo position peaked at $423K in Q3 2024.
1,067 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.