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Stanich Group’s PepsiCo PEP Stock Holding History

Stanich 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 		– Sell
-1,348
Closed -$209K – 54
2026
Q1 		$209K Sell
1,348
-90
-6% -$14K 0.16% 45
2025
Q4 		$206K Sell
1,438
-333
-19% -$48.9K 0.16% 46
2025
Q3 		$249K Sell
1,771
-299
-14% -$42.7K 0.15% 49
2025
Q2 		$281K Sell
2,070
-422
-17% -$56.8K 0.25% 31
2025
Q1 		$374K Hold
2,492
– – 0.28% 38
2024
Q4 		$379K Buy
+2,492
New +$408K 0.28% 38

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 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
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

Stanich Group's PEP Position: Q2 2026 in Review

Stanich Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,348 shares — an estimated $209K sold.

Stanich Group first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $379K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stanich Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Stanich Group sold 1,348 PepsiCo shares in Q2 2026, an estimated $209K.
  • Stanich Group first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
  • Stanich Group's PepsiCo position peaked at $379K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stanich Group's 13F filing for Q2 2026, filed 16 Jul 2026.