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Torren Management’s PepsiCo PEP Stock Holding History

Torren 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 		$3.5K Sell
26
-49
-65% -$7.33K ﹤0.01% 427
2026
Q1 		$11.6K Sell
75
-569
-88% -$88.7K 0.01% 175
2025
Q4 		$92.4K Buy
+644
New +$94.6K 0.05% 166

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Torren Management's PEP Position: Q2 2026 in Review

Torren Management reduced its PepsiCo (PEP) stake by 65% in Q2 2026, selling an estimated $7.33K and leaving 26 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Torren Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $92.4K in Q4 2025. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Torren Management held 26 shares of PepsiCo worth $3.5K as of Q2 2026.
  • Torren Management sold 49 PepsiCo shares in Q2 2026, an estimated $7.33K.
  • PepsiCo made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #427 holding.
  • Torren Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's PepsiCo position peaked at $92.4K in Q4 2025.
  • 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.