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TrueMark Investments’s PepsiCo PEP Stock Holding History

TrueMark Investments’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 		$6.78M Buy
50,070
+6,510
+15% +$973K 0.85% 35
2026
Q1 		$6.76M Buy
43,560
+1,277
+3% +$199K 1.32% 33
2025
Q4 		$6.07M Buy
42,283
+3,024
+8% +$444K 1.16% 34
2025
Q3 		$5.51M Buy
39,259
+2,736
+7% +$391K 0.96% 45
2025
Q2 		$4.82M Buy
36,523
+2,159
+6% +$291K 1.04% 38
2025
Q1 		$5.15M Buy
34,364
+3,539
+11% +$527K 1.35% 26
2024
Q4 		$4.69M Buy
30,825
+10,519
+52% +$1.72M 1.5% 23
2024
Q3 		$3.45M Buy
20,306
+8,143
+67% +$1.4M 1.11% 32
2024
Q2 		$2.01M Buy
12,163
+5,068
+71% +$875K 0.69% 55
2024
Q1 		$1.24M Buy
+7,095
New +$1.19M 1.14% 42

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

TrueMark Investments's PEP Position: Q2 2026 in Review

TrueMark Investments increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $973K and bringing the position to 50,070 shares worth $6.78M. The position accounts for 0.85% of the portfolio, ranked #35.

TrueMark Investments first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TrueMark Investments held 50,070 shares of PepsiCo worth $6.78M as of Q2 2026.
  • TrueMark Investments bought 6,510 PepsiCo shares in Q2 2026, an estimated $973K.
  • PepsiCo made up 0.85% of TrueMark Investments's portfolio in Q2 2026, its #35 holding.
  • TrueMark Investments first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.