Shikiar Asset Management’s PepsiCo PEP Stock Holding History

Shikiar 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	$278K	Hold	2,050	–	–	0.07%	99
2026 Q1	$318K	Hold	2,050	–	–	0.09%	79
2025 Q4	$294K	Hold	2,050	–	–	0.07%	79
2025 Q3	$288K	Hold	2,050	–	–	0.07%	84
2025 Q2	$271K	Hold	2,050	–	–	0.08%	69
2025 Q1	$307K	Hold	2,050	–	–	0.09%	64
2024 Q4	$312K	Hold	2,050	–	–	0.08%	67
2024 Q3	$349K	Hold	2,050	–	–	0.09%	61
2024 Q2	$338K	Hold	2,050	–	–	0.09%	55
2024 Q1	$359K	Hold	2,050	–	–	0.1%	58
2023 Q4	$348K	Hold	2,050	–	–	0.11%	57
2023 Q3	$347K	Hold	2,050	–	–	0.12%	62
2023 Q2	$380K	Hold	2,050	–	–	0.12%	59
2023 Q1	$374K	Buy	+2,050	New	+$358K	0.13%	60
2022 Q3	$335K	Hold	2,050	–	–	0.13%	66
2022 Q2	$342K	Hold	2,050	–	–	0.13%	72
2022 Q1	$343K	Hold	2,050	–	–	0.1%	76
2021 Q4	$356K	Hold	2,050	–	–	0.09%	77
2021 Q3	$308K	Hold	2,050	–	–	0.09%	83
2021 Q2	$304K	Hold	2,050	–	–	0.09%	80
2021 Q1	$290K	Sell	2,050 -250	-11%	-$34.3K	0.1%	75
2020 Q4	$341K	Hold	2,300	–	–	0.12%	63
2020 Q3	$319K	Hold	2,300	–	–	0.12%	67
2020 Q2	$304K	Hold	2,300	–	–	0.14%	68
2020 Q1	$276K	Buy	2,300 +200	+10%	+$27K	0.19%	66
2019 Q4	$287K	Buy	+2,100	New	+$286K	0.1%	80

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Shikiar Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,050 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #99.

Shikiar Asset Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $380K in Q2 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Shikiar Asset Management held 2,050 shares of PepsiCo worth $278K as of Q2 2026.
Shikiar Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.07% of Shikiar Asset Management's portfolio in Q2 2026, its #99 holding.
Shikiar Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
Shikiar Asset Management's PepsiCo position peaked at $380K in Q2 2023.
1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.