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Romano Brothers & Co’s PepsiCo PEP Stock Holding History

Romano Brothers & Co’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 		$4.7M Sell
34,725
-307
-0.9% -$45.9K 0.47% 64
2026
Q1 		$5.44M Sell
35,032
-95
-0.3% -$14.8K 0.62% 45
2025
Q4 		$5.04M Sell
35,127
-285
-0.8% -$41.9K 0.57% 47
2025
Q3 		$4.97M Sell
35,412
-183
-0.5% -$26.1K 0.57% 50
2025
Q2 		$4.7M Sell
35,595
-1,142
-3% -$154K 0.58% 49
2025
Q1 		$5.51M Buy
36,737
+641
+2% +$95.4K 0.71% 37
2024
Q4 		$5.49M Buy
36,096
+15,115
+72% +$2.48M 0.69% 38
2024
Q3 		$3.57M Buy
20,981
+710
+4% +$122K 0.44% 67
2024
Q2 		$3.34M Buy
20,271
+686
+4% +$118K 0.46% 64
2024
Q1 		$3.43M Buy
19,585
+1,294
+7% +$218K 0.47% 66
2023
Q4 		$3.11M Buy
18,291
+1,593
+10% +$264K 0.46% 72
2023
Q3 		$2.83M Buy
16,698
+64
+0.4% +$11.6K 0.44% 72
2023
Q2 		$3.08M Sell
16,634
-7
-0% -$1.31K 0.46% 72
2023
Q1 		$3.03M Buy
16,641
+295
+2% +$51.6K 0.47% 72
2022
Q4 		$2.95M Sell
16,346
-471
-3% -$84K 0.45% 74
2022
Q3 		$2.75M Buy
+16,817
New +$2.9M 0.44% 73

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Romano Brothers & Co's PEP Position: Q2 2026 in Review

Romano Brothers & Co reduced its PepsiCo (PEP) stake by 0.88% in Q2 2026, selling an estimated $45.9K and leaving 34,725 shares worth $4.7M. The position accounts for 0.47% of the portfolio, ranked #64.

Romano Brothers & Co first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.51M in Q1 2025. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Romano Brothers & Co held 34,725 shares of PepsiCo worth $4.7M as of Q2 2026.
  • Romano Brothers & Co sold 307 PepsiCo shares in Q2 2026, an estimated $45.9K.
  • PepsiCo made up 0.47% of Romano Brothers & Co's portfolio in Q2 2026, its #64 holding.
  • Romano Brothers & Co first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's PepsiCo position peaked at $5.51M in Q1 2025.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.