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Sagewood Asset Management’s PepsiCo PEP Stock Holding History

Sagewood 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 		$5.51M Sell
40,722
-2,160
-5% -$323K 1.25% 16
2026
Q1 		$6.66M Buy
42,882
+538
+1% +$83.8K 2.09% 9
2025
Q4 		$6.08M Buy
+42,344
New +$6.22M 2.16% 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 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

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

Sagewood Asset Management reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $323K and leaving 40,722 shares worth $5.51M. The position accounts for 1.25% of the portfolio, ranked #16.

Sagewood Asset Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.66M in Q1 2026. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sagewood Asset Management held 40,722 shares of PepsiCo worth $5.51M as of Q2 2026.
  • Sagewood Asset Management sold 2,160 PepsiCo shares in Q2 2026, an estimated $323K.
  • PepsiCo made up 1.25% of Sagewood Asset Management's portfolio in Q2 2026, its #16 holding.
  • Sagewood Asset Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's PepsiCo position peaked at $6.66M in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.