Steph & Co’s PepsiCo PEP Stock Holding History

Steph & Co’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	$2.84K	Hold	21	–	–	﹤0.01%	280
2026 Q1	$3.26K	Hold	21	–	–	﹤0.01%	297
2025 Q4	$3.01K	Hold	21	–	–	﹤0.01%	304
2025 Q3	$2.95K	Hold	21	–	–	﹤0.01%	311
2025 Q2	$2.77K	Hold	21	–	–	﹤0.01%	293
2025 Q1	$3.15K	Sell	21 -985	-98%	-$147K	﹤0.01%	257
2024 Q4	$153K	Sell	1,006 -92	-8%	-$15.1K	0.05%	130
2024 Q3	$187K	Buy	1,098 +92	+9%	+$15.8K	0.06%	124
2024 Q2	$166K	Sell	1,006 -1,747	-63%	-$302K	0.06%	124
2024 Q1	$482K	Hold	2,753	–	–	0.17%	66
2023 Q4	$468K	Sell	2,753 -100	-4%	-$16.6K	0.23%	56
2023 Q3	$483K	Buy	2,853 +100	+4%	+$18.2K	0.27%	52
2023 Q2	$510K	Hold	2,753	–	–	0.28%	50
2023 Q1	$502K	Hold	2,753	–	–	0.31%	47
2022 Q4	$497K	Hold	2,753	–	–	0.31%	47
2022 Q3	$449K	Hold	2,753	–	–	0.31%	46
2022 Q2	$459K	Hold	2,753	–	–	0.28%	47
2022 Q1	$461K	Hold	2,753	–	–	0.27%	46
2021 Q4	$478K	Hold	2,753	–	–	0.28%	42
2021 Q3	$414K	Hold	2,753	–	–	0.26%	45
2021 Q2	$408K	Hold	2,753	–	–	0.26%	42
2021 Q1	$389K	Hold	2,753	–	–	0.27%	36
2020 Q4	$408K	Hold	2,753	–	–	0.31%	31
2020 Q3	$382K	Sell	2,753 -479	-15%	-$65.2K	0.36%	29
2020 Q2	$427K	Hold	3,232	–	–	0.43%	28
2020 Q1	$388K	Hold	3,232	–	–	0.44%	31
2019 Q4	$442K	Buy	+3,232	New	+$440K	0.38%	38

Other funds holding PEP

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Steph & Co's PEP Position: Q2 2026 in Review

Steph & Co held its PepsiCo (PEP) position steady in Q2 2026 at 21 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Steph & Co first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $510K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Steph & Co held 21 shares of PepsiCo worth $2.84K as of Q2 2026.
Steph & Co left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #280 holding.
Steph & Co first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
Steph & Co's PepsiCo position peaked at $510K in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.