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Townsend & Associates’s PepsiCo PEP Stock Holding History

Townsend & Associates’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 		$2.33M Sell
17,213
-93
-0.5% -$13.9K 0.2% 55
2026
Q1 		$2.66M Sell
17,306
-21
-0.1% -$3.27K 0.23% 52
2025
Q4 		$2.54M Sell
17,327
-339
-2% -$49.8K 0.23% 51
2025
Q3 		$2.72M Buy
17,666
+9
+0.1% +$1.28K 0.26% 48
2025
Q2 		$2.53M Sell
17,657
-642
-4% -$86.5K 0.25% 47
2025
Q1 		$2.59M Buy
18,299
+1,264
+7% +$188K 0.27% 45
2024
Q4 		$2.53M Sell
17,035
-37
-0.2% -$6.06K 0.26% 50
2024
Q3 		$2.95M Buy
17,072
+13,089
+329% +$2.25M 0.3% 48
2024
Q2 		$688K Hold
3,983
– – 0.08% 70
2024
Q1 		$682K Buy
3,983
+2
+0.1% +$337 0.08% 72
2023
Q4 		$659K Buy
3,981
+3
+0.1% +$498 0.08% 72
2023
Q3 		$635K Buy
3,978
+3
+0.1% +$545 0.13% 72
2023
Q2 		$761K Buy
3,975
+2
+0.1% +$373 0.2% 83
2023
Q1 		$758K Buy
3,973
+2,706
+214% +$473K 0.3% 80
2022
Q4 		$225K Buy
1,267
+2
+0.2% +$357 0.11% 103
2022
Q3 		$229K Buy
+1,265
New +$218K 0.11% 79
2020
Q3 		– Sell
-1,566
Closed -$207K – 75
2020
Q2 		$207K Buy
+1,566
New +$206K 0.17% 69

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

Townsend & Associates's PEP Position: Q2 2026 in Review

Townsend & Associates reduced its PepsiCo (PEP) stake by 0.54% in Q2 2026, selling an estimated $13.9K and leaving 17,213 shares worth $2.33M. The position accounts for 0.2% of the portfolio, ranked #55.

Townsend & Associates first reported a position in PEP in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.95M in Q3 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Townsend & Associates held 17,213 shares of PepsiCo worth $2.33M as of Q2 2026.
  • Townsend & Associates sold 93 PepsiCo shares in Q2 2026, an estimated $13.9K.
  • PepsiCo made up 0.2% of Townsend & Associates's portfolio in Q2 2026, its #55 holding.
  • Townsend & Associates first reported a position in PepsiCo in Q2 2020 and has held it in 17 quarters since.
  • Townsend & Associates's PepsiCo position peaked at $2.95M in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.