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Roffman Miller Associates’s PepsiCo PEP Stock Holding History

Roffman Miller Associates’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 		$34.7M Sell
256,046
-1,997
-0.8% -$299K 1.81% 21
2026
Q1 		$40.1M Sell
258,043
-5,731
-2% -$893K 2.31% 14
2025
Q4 		$37.9M Buy
263,774
+2,916
+1% +$428K 2.07% 18
2025
Q3 		$36.6M Buy
260,858
+1,385
+0.5% +$198K 2.05% 18
2025
Q2 		$34.3M Buy
259,473
+15,614
+6% +$2.1M 2.05% 19
2025
Q1 		$36.6M Sell
243,859
-786
-0.3% -$117K 2.3% 18
2024
Q4 		$37.2M Buy
244,645
+2,402
+1% +$394K 2.29% 17
2024
Q3 		$41.2M Buy
242,243
+3,970
+2% +$682K 2.51% 15
2024
Q2 		$39.3M Buy
238,273
+5,167
+2% +$892K 2.59% 13
2024
Q1 		$40.8M Buy
233,106
+3,418
+1% +$575K 2.73% 13
2023
Q4 		$39M Buy
229,688
+652
+0.3% +$108K 2.79% 12
2023
Q3 		$38.8M Buy
229,036
+1,631
+0.7% +$296K 3.07% 9
2023
Q2 		$42.1M Buy
227,405
+253
+0.1% +$47.2K 3.17% 8
2023
Q1 		$41.4M Sell
227,152
-1,409
-0.6% -$246K 3.3% 7
2022
Q4 		$41.3M Sell
228,561
-803
-0.4% -$143K 3.4% 7
2022
Q3 		$37.4M Buy
229,364
+144
+0.1% +$24.8K 3.42% 8
2022
Q2 		$38.2M Sell
229,220
-3,287
-1% -$553K 3.3% 9
2022
Q1 		$38.9M Sell
232,507
-993
-0.4% -$167K 2.89% 9
2021
Q4 		$40.6M Buy
233,500
+1,381
+0.6% +$226K 2.74% 10
2021
Q3 		$34.9M Sell
232,119
-147,813
-39% -$22.9M 2.6% 15
2021
Q2 		$33.7M Buy
379,932
+13,945
+4% +$2.03M 2.55% 14
2021
Q1 		$31.7M Buy
365,987
+56,658
+18% +$7.77M 2.64% 14
2020
Q4 		$32.3M Buy
309,329
+89,567
+41% +$12.7M 2.8% 14
2020
Q3 		$30.5M Sell
219,762
-715
-0.3% -$97.3K 2.95% 9
2020
Q2 		$29.2M Buy
220,477
+3,931
+2% +$518K 2.9% 10
2020
Q1 		$26M Buy
216,546
+4,093
+2% +$553K 3.25% 8
2019
Q4 		$29M Buy
212,453
+1,376
+0.7% +$187K 2.9% 14
2019
Q3 		$28.9M Sell
211,077
-683
-0.3% -$90.7K 3.03% 11
2019
Q2 		$27.8M Buy
211,760
+4,651
+2% +$596K 2.98% 14
2019
Q1 		$25.4M Buy
207,109
+7,410
+4% +$844K 2.89% 14
2018
Q4 		$22.1M Buy
199,699
+1,761
+0.9% +$199K 2.88% 14
2018
Q3 		$22.1M Buy
197,938
+1,003
+0.5% +$114K 2.46% 19
2018
Q2 		$21.4M Buy
196,935
+9,163
+5% +$946K 2.62% 17
2018
Q1 		$20.5M Buy
187,772
+6,679
+4% +$760K 2.6% 16
2017
Q4 		$21.7M Buy
181,093
+1,603
+0.9% +$183K 2.68% 15
2017
Q3 		$20M Buy
179,490
+2,894
+2% +$334K 2.64% 15
2017
Q2 		$20.4M Buy
176,596
+2,672
+2% +$307K 2.79% 15
2017
Q1 		$19.5M Buy
173,924
+3,580
+2% +$384K 2.75% 12
2016
Q4 		$17.8M Buy
170,344
+7,604
+5% +$796K 2.69% 12
2016
Q3 		$17.7M Buy
162,740
+1,669
+1% +$180K 2.86% 10
2016
Q2 		$17.1M Buy
161,071
+4,021
+3% +$415K 2.8% 11
2016
Q1 		$16.1M Buy
157,050
+3,559
+2% +$352K 2.76% 9
2015
Q4 		$15.3M Buy
153,491
+3,775
+3% +$377K 2.81% 10
2015
Q3 		$14.1M Buy
149,716
+4,361
+3% +$415K 2.77% 10
2015
Q2 		$13.6M Buy
145,355
+7,522
+5% +$719K 2.58% 12
2015
Q1 		$13.2M Buy
137,833
+2,929
+2% +$283K 2.52% 14
2014
Q4 		$12.8M Sell
134,904
-1,508
-1% -$145K 2.48% 14
2014
Q3 		$12.7M Buy
136,412
+6,504
+5% +$594K 2.6% 14
2014
Q2 		$11.6M Buy
129,908
+2,541
+2% +$219K 2.45% 17
2014
Q1 		$10.6M Buy
127,367
+2,590
+2% +$210K 2.36% 18
2013
Q4 		$10.3M Buy
124,777
+4,853
+4% +$403K 2.38% 18
2013
Q3 		$9.53M Buy
119,924
+3,085
+3% +$254K 2.41% 14
2013
Q2 		$9.56M Buy
+116,839
New +$9.54M 2.55% 11

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

Roffman Miller Associates's PEP Position: Q2 2026 in Review

Roffman Miller Associates reduced its PepsiCo (PEP) stake by 0.77% in Q2 2026, selling an estimated $299K and leaving 256,046 shares worth $34.7M. The position accounts for 1.81% of the portfolio, ranked #21.

Roffman Miller Associates first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.1M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Roffman Miller Associates held 256,046 shares of PepsiCo worth $34.7M as of Q2 2026.
  • Roffman Miller Associates sold 1,997 PepsiCo shares in Q2 2026, an estimated $299K.
  • PepsiCo made up 1.81% of Roffman Miller Associates's portfolio in Q2 2026, its #21 holding.
  • Roffman Miller Associates first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's PepsiCo position peaked at $42.1M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.