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Titleist Asset Management’s PepsiCo PEP Stock Holding History

Titleist 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 		$432K Sell
3,190
-48
-1% -$7.18K 0.03% 293
2026
Q1 		$503K Sell
3,238
-203
-6% -$31.6K 0.04% 254
2025
Q4 		$494K Buy
3,441
+854
+33% +$125K 0.04% 226
2025
Q3 		$363K Sell
2,587
-96
-4% -$13.7K 0.03% 236
2025
Q2 		$354K Sell
2,683
-97
-3% -$13.1K 0.04% 237
2025
Q1 		$417K Sell
2,780
-332
-11% -$49.4K 0.05% 210
2024
Q4 		$473K Sell
3,112
-443
-12% -$72.6K 0.05% 200
2024
Q3 		$604K Buy
3,555
+298
+9% +$51.2K 0.09% 155
2024
Q2 		$537K Sell
3,257
-95
-3% -$16.4K 0.08% 157
2024
Q1 		$587K Buy
3,352
+1,790
+115% +$301K 0.1% 136
2023
Q4 		$265K Buy
1,562
+264
+20% +$43.8K 0.05% 190
2023
Q3 		$220K Sell
1,298
-65
-5% -$11.8K 0.05% 197
2023
Q2 		$252K Sell
1,363
-130
-9% -$24.3K 0.05% 188
2023
Q1 		$272K Buy
+1,493
New +$261K 0.06% 174

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

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

Titleist Asset Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $7.18K and leaving 3,190 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #293.

Titleist Asset Management first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $604K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Titleist Asset Management held 3,190 shares of PepsiCo worth $432K as of Q2 2026.
  • Titleist Asset Management sold 48 PepsiCo shares in Q2 2026, an estimated $7.18K.
  • PepsiCo made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #293 holding.
  • Titleist Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's PepsiCo position peaked at $604K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.