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Rockingstone Advisors’s PepsiCo PEP Stock Holding History

Rockingstone Advisors’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 		$553K Sell
4,087
-72
-2% -$10.8K 0.22% 83
2026
Q1 		$646K Buy
4,159
+150
+4% +$23.4K 0.3% 78
2025
Q4 		$575K Buy
4,009
+60
+2% +$8.82K 0.26% 80
2025
Q3 		$555K Sell
3,949
-985
-20% -$141K 0.27% 78
2025
Q2 		$651K Sell
4,934
-1,415
-22% -$191K 0.34% 70
2025
Q1 		$952K Buy
6,349
+183
+3% +$27.2K 0.43% 59
2024
Q4 		$938K Sell
6,166
-2,782
-31% -$456K 0.41% 57
2024
Q3 		$1.52M Sell
8,948
-287
-3% -$49.3K 0.75% 45
2024
Q2 		$1.52M Sell
9,235
-67
-0.7% -$11.6K 0.78% 42
2024
Q1 		$1.63M Buy
9,302
+91
+1% +$15.3K 0.84% 43
2023
Q4 		$1.56M Sell
9,211
-284
-3% -$47.1K 0.88% 44
2023
Q3 		$1.61M Buy
9,495
+137
+1% +$24.9K 0.89% 40
2023
Q2 		$1.73M Buy
9,358
+32
+0.3% +$5.97K 0.98% 39
2023
Q1 		$1.7M Buy
9,326
+170
+2% +$29.7K 1.04% 39
2022
Q4 		$1.65M Buy
+9,156
New +$1.63M 1.24% 35

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

Rockingstone Advisors's PEP Position: Q2 2026 in Review

Rockingstone Advisors reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $10.8K and leaving 4,087 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #83.

Rockingstone Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rockingstone Advisors held 4,087 shares of PepsiCo worth $553K as of Q2 2026.
  • Rockingstone Advisors sold 72 PepsiCo shares in Q2 2026, an estimated $10.8K.
  • PepsiCo made up 0.22% of Rockingstone Advisors's portfolio in Q2 2026, its #83 holding.
  • Rockingstone Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's PepsiCo position peaked at $1.73M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.