Spinnaker Investment Group’s PepsiCo PEP Stock Holding History

Spinnaker Investment Group’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	$762K	Buy	5,626 +2,674	+91%	+$400K	0.12%	71
2026 Q1	$458K	Buy	2,952 +20	+0.7%	+$3.12K	0.09%	88
2025 Q4	$421K	Buy	2,932 +34	+1%	+$5K	0.08%	104
2025 Q3	$407K	Buy	2,898 +26	+0.9%	+$3.71K	0.08%	99
2025 Q2	$379K	Sell	2,872 -66	-2%	-$8.89K	0.09%	66
2025 Q1	$441K	Sell	2,938 -137	-4%	-$20.4K	0.1%	64
2024 Q4	$468K	Sell	3,075 -426	-12%	-$69.8K	0.11%	54
2024 Q3	$595K	Buy	3,501 +324	+10%	+$55.7K	0.15%	50
2024 Q2	$524K	Buy	3,177 +82	+3%	+$14.2K	0.14%	51
2024 Q1	$542K	Hold	3,095	–	–	0.15%	52
2023 Q4	$526K	Buy	3,095 +50	+2%	+$8.29K	0.16%	50
2023 Q3	$516K	Hold	3,045	–	–	0.17%	48
2023 Q2	$564K	Hold	3,045	–	–	0.19%	46
2023 Q1	$555K	Buy	3,045 +66	+2%	+$11.5K	0.2%	44
2022 Q4	$538K	Buy	2,979 +50	+2%	+$8.92K	0.19%	42
2022 Q3	$477K	Hold	2,929	–	–	0.19%	43
2022 Q2	$488K	Hold	2,929	–	–	0.2%	40
2022 Q1	$493K	Sell	2,929 -14	-0.5%	-$2.35K	0.16%	51
2021 Q4	$516K	Buy	+2,943	New	+$481K	0.18%	51

Other funds holding PEP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return