Uncommon Cents Investing’s PepsiCo PEP Stock Holding History

Uncommon Cents Investing’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	$451K	Buy	3,330 +195	+6%	+$29.2K	0.1%	174
2026 Q1	$487K	Hold	3,135	–	–	0.11%	167
2025 Q4	$450K	Sell	3,135 -25	-0.8%	-$3.67K	0.11%	164
2025 Q3	$444K	Hold	3,160	–	–	0.11%	159
2025 Q2	$417K	Sell	3,160 -102	-3%	-$13.7K	0.11%	159
2025 Q1	$489K	Sell	3,262 -60	-2%	-$8.93K	0.14%	143
2024 Q4	$505K	Sell	3,322 -350	-10%	-$57.3K	0.15%	147
2024 Q3	$624K	Sell	3,672 -40	-1%	-$6.87K	0.18%	137
2024 Q2	$612K	Sell	3,712 -25	-0.7%	-$4.32K	0.19%	128
2024 Q1	$654K	Hold	3,737	–	–	0.2%	120
2023 Q4	$635K	Hold	3,737	–	–	0.21%	116
2023 Q3	$633K	Sell	3,737 -50	-1%	-$9.08K	0.23%	113
2023 Q2	$701K	Hold	3,787	–	–	0.25%	110
2023 Q1	$690K	Hold	3,787	–	–	0.25%	107
2022 Q4	$684K	Hold	3,787	–	–	0.25%	108
2022 Q3	$618K	Buy	3,787 +115	+3%	+$19.8K	0.26%	103
2022 Q2	$612K	Hold	3,672	–	–	0.24%	102
2022 Q1	$615K	Hold	3,672	–	–	0.22%	102
2021 Q4	$638K	Hold	3,672	–	–	0.24%	99
2021 Q3	$552K	Buy	3,672 +350	+11%	+$54.2K	0.22%	100
2021 Q2	$492K	Sell	3,322 -40	-1%	-$5.83K	0.2%	101
2021 Q1	$476K	Sell	3,362 -195	-5%	-$26.8K	0.2%	98
2020 Q4	$528K	Buy	3,557 +1,605	+82%	+$228K	0.24%	91
2020 Q3	$271K	Buy	+1,952	New	+$266K	0.14%	106

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Uncommon Cents Investing's PEP Position: Q2 2026 in Review

Uncommon Cents Investing increased its PepsiCo (PEP) stake by 6.2% in Q2 2026, buying an estimated $29.2K and bringing the position to 3,330 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #174.

Uncommon Cents Investing first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $701K in Q2 2023. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Uncommon Cents Investing held 3,330 shares of PepsiCo worth $451K as of Q2 2026.
Uncommon Cents Investing bought 195 PepsiCo shares in Q2 2026, an estimated $29.2K.
PepsiCo made up 0.1% of Uncommon Cents Investing's portfolio in Q2 2026, its #174 holding.
Uncommon Cents Investing first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
Uncommon Cents Investing's PepsiCo position peaked at $701K in Q2 2023.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.