RP
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Rowlandmiller & Partners’s PepsiCo PEP Stock Holding History

Rowlandmiller & Partners’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 		$294K Sell
2,175
-40
-2% -$5.98K 0.05% 136
2026
Q1 		$344K Hold
2,215
– – 0.07% 122
2025
Q4 		$318K Buy
2,215
+200
+10% +$29.4K 0.06% 133
2025
Q3 		$283K Hold
2,015
– – 0.06% 135
2025
Q2 		$266K Hold
2,015
– – 0.05% 133
2025
Q1 		$302K Hold
2,015
– – 0.06% 129
2024
Q4 		$306K Hold
2,015
– – 0.06% 128
2024
Q3 		$343K Hold
2,015
– – 0.07% 123
2024
Q2 		$332K Sell
2,015
-225
-10% -$38.8K 0.07% 120
2024
Q1 		$392K Sell
2,240
-59
-3% -$9.93K 0.08% 113
2023
Q4 		$390K Hold
2,299
– – 0.09% 110
2023
Q3 		$390K Sell
2,299
-1,294
-36% -$235K 0.1% 107
2023
Q2 		$665K Buy
3,593
+13
+0.4% +$2.43K 0.16% 88
2023
Q1 		$653K Sell
3,580
-56
-2% -$9.79K 0.16% 89
2022
Q4 		$652K Hold
3,636
– – 0.16% 89
2022
Q3 		$594K Buy
3,636
+1,294
+55% +$223K 0.16% 88
2022
Q2 		$390K Hold
2,342
– – 0.1% 101
2022
Q1 		$392K Sell
2,342
-325
-12% -$54.6K 0.09% 107
2021
Q4 		$463K Sell
2,667
-305
-10% -$49.8K 0.1% 105
2021
Q3 		$393K Buy
2,972
+305
+11% +$47.2K 0.13% 86
2021
Q2 		$395K Hold
2,667
– – 0.1% 108
2021
Q1 		$377K Sell
2,667
-297
-10% -$40.8K 0.1% 108
2020
Q4 		$440K Sell
2,964
-8
-0.3% -$1.14K 0.13% 98
2020
Q3 		$357K Hold
2,972
– – 0.14% 82
2020
Q2 		$393K Hold
2,972
– – 0.13% 86
2020
Q1 		$357K Sell
2,972
-42
-1% -$5.68K 0.14% 82
2019
Q4 		$412K Buy
3,014
+478
+19% +$65.1K 0.13% 89
2019
Q3 		$347K Buy
2,536
+403
+19% +$53.5K 0.12% 91
2019
Q2 		$280K Hold
2,133
– – 0.1% 97
2019
Q1 		$261K Sell
2,133
-200
-9% -$22.8K 0.09% 98
2018
Q4 		$258K Hold
2,333
– – 0.1% 94
2018
Q3 		$261K Hold
2,333
– – 0.09% 98
2018
Q2 		$255K Hold
2,333
– – 0.1% 98
2018
Q1 		$255K Sell
2,333
-225
-9% -$25.6K 0.1% 94
2017
Q4 		$307K Hold
2,558
– – 0.12% 91
2017
Q3 		$285K Hold
2,558
– – 0.12% 90
2017
Q2 		$296K Hold
2,558
– – 0.13% 89
2017
Q1 		$287K Hold
2,558
– – 0.13% 92
2016
Q4 		$267K Hold
2,558
– – 0.12% 90
2016
Q3 		$278K Hold
2,558
– – 0.13% 87
2016
Q2 		$271K Hold
2,558
– – 0.12% 91
2016
Q1 		$262K Hold
2,558
– – 0.12% 96
2015
Q4 		$251K Hold
2,558
– – 0.13% 91
2015
Q3 		$241K Sell
2,558
-20
-0.8% -$1.9K 0.13% 91
2015
Q2 		$241K Hold
2,578
– – 0.12% 96
2015
Q1 		$244K Hold
2,578
– – 0.12% 95
2014
Q4 		$244K Buy
+2,578
New +$247K 0.12% 91

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rowlandmiller & Partners's PEP Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $5.98K and leaving 2,175 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #136.

Rowlandmiller & Partners first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $665K in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rowlandmiller & Partners held 2,175 shares of PepsiCo worth $294K as of Q2 2026.
  • Rowlandmiller & Partners sold 40 PepsiCo shares in Q2 2026, an estimated $5.98K.
  • PepsiCo made up 0.05% of Rowlandmiller & Partners's portfolio in Q2 2026, its #136 holding.
  • Rowlandmiller & Partners first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's PepsiCo position peaked at $665K in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.