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Sompo Asset Management’s PepsiCo PEP Stock Holding History

Sompo 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 		$272K Sell
2,010
-210
-9% -$31.4K 0.04% 170
2026
Q1 		$345K Sell
2,220
-380
-15% -$59.2K 0.06% 154
2025
Q4 		$373K Buy
+2,600
New +$382K 0.06% 157
2025
Q3 		– Sell
-1,900
Closed -$251K – 192
2025
Q2 		$251K Sell
1,900
-170
-8% -$22.9K 0.04% 176
2025
Q1 		$310K Sell
2,070
-640
-24% -$95.3K 0.06% 174
2024
Q4 		$412K Sell
2,710
-660
-20% -$108K 0.07% 153
2024
Q3 		$573K Buy
3,370
+140
+4% +$24.1K 0.09% 130
2024
Q2 		$533K Sell
3,230
-310
-9% -$53.5K 0.09% 129
2024
Q1 		$620K Sell
3,540
-210
-6% -$35.4K 0.1% 121
2023
Q4 		$637K Buy
3,750
+1,100
+42% +$182K 0.11% 125
2023
Q3 		$449K Buy
2,650
+690
+35% +$125K 0.1% 143
2023
Q2 		$363K Sell
1,960
-30
-2% -$5.6K 0.07% 134
2023
Q1 		$363K Buy
1,990
+340
+21% +$59.4K 0.08% 130
2022
Q4 		$298K Buy
1,650
+90
+6% +$16.1K 0.07% 155
2022
Q3 		$254K Buy
+1,560
New +$269K 0.06% 159
2022
Q1 		– Sell
-6,714
Closed -$1.17M – 160
2021
Q4 		$1.17M Sell
6,714
-7,660
-53% -$1.25M 0.23% 95
2021
Q3 		$2.16M Buy
14,374
+60
+0.4% +$9.29K 0.5% 60
2021
Q2 		$2.12M Buy
14,314
+770
+6% +$112K 0.43% 72
2021
Q1 		$1.92M Sell
13,544
-6,430
-32% -$882K 0.44% 73
2020
Q4 		$2.96M Sell
19,974
-2,280
-10% -$324K 0.64% 54
2020
Q3 		$3.08M Sell
22,254
-8,170
-27% -$1.11M 0.74% 51
2020
Q2 		$4.02M Sell
30,424
-26,360
-46% -$3.47M 1.02% 33
2020
Q1 		$6.82M Buy
56,784
+10,460
+23% +$1.41M 1.81% 14
2019
Q4 		$6.33M Sell
46,324
-34,380
-43% -$4.68M 1.49% 25
2019
Q3 		$11.1M Buy
80,704
+3,020
+4% +$401K 2.76% 7
2019
Q2 		$10.2M Sell
77,684
-4,870
-6% -$624K 3.02% 4
2019
Q1 		$10.1M Sell
82,554
-17,610
-18% -$2.01M 3.17% 5
2018
Q4 		$11.1M Sell
100,164
-37,090
-27% -$4.18M 3.25% 2
2018
Q3 		$15.3M Buy
137,254
+15,780
+13% +$1.79M 3.17% 5
2018
Q2 		$13.2M Sell
121,474
-22,223
-15% -$2.3M 2.99% 4
2018
Q1 		$15.7M Sell
143,697
-1,576
-1% -$179K 2.55% 7
2017
Q4 		$17.4M Buy
145,273
+11,640
+9% +$1.33M 2.55% 5
2017
Q3 		$14.9M Buy
133,633
+20,110
+18% +$2.32M 2.27% 10
2017
Q2 		$13.1M Sell
113,523
-26,257
-19% -$3.01M 1.98% 12
2017
Q1 		$15.6M Buy
139,780
+16,580
+13% +$1.78M 1.95% 11
2016
Q4 		$12.9M Buy
+123,200
New +$12.9M 1.68% 17

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Sompo Asset Management reduced its PepsiCo (PEP) stake by 9.5% in Q2 2026, selling an estimated $31.4K and leaving 2,010 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #170.

Sompo Asset Management first reported a position in PEP in Q4 2016 and has held it in 36 quarters since. The position peaked at $17.4M in Q4 2017. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sompo Asset Management held 2,010 shares of PepsiCo worth $272K as of Q2 2026.
  • Sompo Asset Management sold 210 PepsiCo shares in Q2 2026, an estimated $31.4K.
  • PepsiCo made up 0.04% of Sompo Asset Management's portfolio in Q2 2026, its #170 holding.
  • Sompo Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 36 quarters since.
  • Sompo Asset Management's PepsiCo position peaked at $17.4M in Q4 2017.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.