RWC Asset Management
PEP icon

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
Q3 		– Sell
-170,924
Closed -$23.1M – 180
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

RWC Asset Management's PEP Position: Q3 2026 in Review

RWC Asset Management sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 170,924 shares — an estimated $23.1M sold.

RWC Asset Management first reported a position in PEP in Q4 2020 and held it in 23 quarters. The position peaked at $41.4M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • RWC Asset Management reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • RWC Asset Management sold 170,924 PepsiCo shares in Q3 2026, an estimated $23.1M.
  • RWC Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 23 quarters.
  • RWC Asset Management's PepsiCo position peaked at $41.4M in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.