SP
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Symmetry Partners’s PepsiCo PEP Stock Holding History

Symmetry Partners’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 		$510K Sell
3,765
-524
-12% -$78.4K 0.03% 127
2026
Q1 		$666K Sell
4,289
-16
-0.4% -$2.49K 0.04% 93
2025
Q4 		$618K Buy
4,305
+432
+11% +$63.5K 0.04% 91
2025
Q3 		$544K Buy
3,873
+446
+13% +$63.7K 0.06% 85
2025
Q2 		$453K Buy
3,427
+1,743
+104% +$235K 0.06% 91
2025
Q1 		$252K Buy
1,684
+4
+0.2% +$595 0.04% 112
2024
Q4 		$255K Buy
+1,680
New +$275K 0.04% 112
2024
Q3 		– Sell
-11,741
Closed -$1.94M – 394
2024
Q2 		$1.94M Sell
11,741
-1,487
-11% -$257K 0.1% 87
2024
Q1 		$2.31M Hold
13,228
– – 0.18% 78
2023
Q4 		$2.24M Sell
13,228
-5,283
-29% -$876K 0.12% 77
2023
Q3 		$3.14M Sell
18,511
-656
-3% -$119K 0.17% 68
2023
Q2 		$3.55M Sell
19,167
-930
-5% -$174K 0.19% 65
2023
Q1 		$3.66M Sell
20,097
-6,455
-24% -$1.13M 0.2% 64
2022
Q4 		$4.8M Buy
26,552
+7,858
+42% +$1.4M 0.28% 50
2022
Q3 		$3.05M Hold
18,694
– – 0.21% 62
2022
Q2 		$3.12M Sell
18,694
-11,705
-39% -$1.97M 0.21% 58
2022
Q1 		$5.09M Buy
30,399
+13,609
+81% +$2.28M 0.32% 46
2021
Q4 		$2.92M Sell
16,790
-2,279
-12% -$372K 0.19% 68
2021
Q3 		$2.88M Buy
19,069
+1,687
+10% +$261K 0.19% 71
2021
Q2 		$2.58M Hold
17,382
– – 0.17% 80
2021
Q1 		$2.46M Sell
17,382
-173
-1% -$23.7K 0.18% 78
2020
Q4 		$2.6M Sell
17,555
-122
-0.7% -$17.3K 0.2% 74
2020
Q3 		$2.45M Buy
+17,677
New +$2.4M 0.21% 70
2020
Q1 		– Sell
-13,665
Closed -$1.87M – 342
2019
Q4 		$1.87M Buy
13,665
+336
+3% +$45.7K 0.39% 41
2019
Q3 		$1.83M Hold
13,329
– – 0.38% 41
2019
Q2 		$1.75M Buy
+13,329
New +$1.71M 0.36% 44

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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 Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Symmetry Partners's PEP Position: Q2 2026 in Review

Symmetry Partners reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $78.4K and leaving 3,765 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #127.

Symmetry Partners first reported a position in PEP in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.09M in Q1 2022. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Symmetry Partners held 3,765 shares of PepsiCo worth $510K as of Q2 2026.
  • Symmetry Partners sold 524 PepsiCo shares in Q2 2026, an estimated $78.4K.
  • PepsiCo made up 0.03% of Symmetry Partners's portfolio in Q2 2026, its #127 holding.
  • Symmetry Partners first reported a position in PepsiCo in Q2 2019 and has held it in 26 quarters since.
  • Symmetry Partners's PepsiCo position peaked at $5.09M in Q1 2022.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.