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RWC Asset Management’s PepsiCo PEP Stock Holding History

RWC Asset Management’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 		$23.1M Buy
170,924
+3,243
+2% +$485K 0.88% 31
2026
Q1 		$26M Sell
167,681
-6,014
-3% -$937K 1.09% 27
2025
Q4 		$24.9M Sell
173,695
-6,075
-3% -$893K 1.23% 25
2025
Q3 		$25.2M Sell
179,770
-13,383
-7% -$1.91M 1.22% 19
2025
Q2 		$25.5M Sell
193,153
-10,406
-5% -$1.4M 1.34% 21
2025
Q1 		$30.5M Sell
203,559
-9,234
-4% -$1.37M 1.57% 17
2024
Q4 		$32.4M Buy
212,793
+8,752
+4% +$1.43M 1.62% 17
2024
Q3 		$34.7M Sell
204,041
-1,694
-0.8% -$291K 2.01% 15
2024
Q2 		$33.9M Buy
205,735
+793
+0.4% +$137K 2.39% 12
2024
Q1 		$35.9M Sell
204,942
-12,623
-6% -$2.13M 2.25% 12
2023
Q4 		$37M Sell
217,565
-12,481
-5% -$2.07M 2.23% 16
2023
Q3 		$39M Buy
230,046
+6,699
+3% +$1.22M 2.54% 11
2023
Q2 		$41.4M Buy
223,347
+26,960
+14% +$5.03M 1.99% 13
2023
Q1 		$35.8M Buy
196,387
+16,531
+9% +$2.89M 1.1% 32
2022
Q4 		$32.5M Sell
179,856
-64,304
-26% -$11.5M 1.02% 35
2022
Q3 		$39.9M Buy
244,160
+13,924
+6% +$2.4M 1.34% 26
2022
Q2 		$38.4M Buy
230,236
+13,274
+6% +$2.23M 1.2% 28
2022
Q1 		$36.3M Buy
216,962
+40,340
+23% +$6.77M 1.01% 30
2021
Q4 		$30.7M Buy
176,622
+3,898
+2% +$637K 0.85% 35
2021
Q3 		$26M Buy
172,724
+5,858
+4% +$907K 0.79% 36
2021
Q2 		$24.7M Buy
166,866
+82,405
+98% +$12M 0.71% 41
2021
Q1 		$11.9M Buy
84,461
+5,316
+7% +$729K 0.36% 51
2020
Q4 		$11.7M Buy
+79,145
New +$11.2M 0.39% 50

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWC Asset Management's PEP Position: Q2 2026 in Review

RWC Asset Management increased its PepsiCo (PEP) stake by 1.9% in Q2 2026, buying an estimated $485K and bringing the position to 170,924 shares worth $23.1M. The position accounts for 0.88% of the portfolio, ranked #31.

RWC Asset Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.4M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • RWC Asset Management held 170,924 shares of PepsiCo worth $23.1M as of Q2 2026.
  • RWC Asset Management bought 3,243 PepsiCo shares in Q2 2026, an estimated $485K.
  • PepsiCo made up 0.88% of RWC Asset Management's portfolio in Q2 2026, its #31 holding.
  • RWC Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • RWC Asset Management's PepsiCo position peaked at $41.4M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.