UAS
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United Asset Strategies’s PepsiCo PEP Stock Holding History

United Asset Strategies’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 		$6.49M Buy
47,916
+19,060
+66% +$2.85M 0.46% 55
2026
Q1 		$4.48M Buy
28,856
+5,373
+23% +$837K 0.36% 65
2025
Q4 		$3.37M Sell
23,483
-1,696
-7% -$249K 0.26% 69
2025
Q3 		$3.54M Buy
25,179
+3,716
+17% +$531K 0.28% 64
2025
Q2 		$2.83M Buy
21,463
+551
+3% +$74.2K 0.24% 78
2025
Q1 		$3.14M Buy
20,912
+8,517
+69% +$1.27M 0.29% 71
2024
Q4 		$1.88M Buy
12,395
+303
+3% +$49.6K 0.17% 105
2024
Q3 		$2.06M Sell
12,092
-2
-0% -$344 0.19% 102
2024
Q2 		$1.99M Sell
12,094
-562
-4% -$97K 0.2% 96
2024
Q1 		$2.21M Sell
12,656
-562
-4% -$94.6K 0.22% 88
2023
Q4 		$2.24M Sell
13,218
-297
-2% -$49.3K 0.25% 77
2023
Q3 		$2.29M Sell
13,515
-736
-5% -$134K 0.3% 79
2023
Q2 		$2.64M Sell
14,251
-2,863
-17% -$534K 0.33% 67
2023
Q1 		$3.12M Buy
17,114
+280
+2% +$48.9K 0.41% 65
2022
Q4 		$3.04M Buy
16,834
+182
+1% +$32.5K 0.42% 65
2022
Q3 		$2.72M Buy
16,652
+201
+1% +$34.6K 0.42% 61
2022
Q2 		$2.74M Sell
16,451
-12,798
-44% -$2.15M 0.4% 63
2022
Q1 		$4.9M Buy
29,249
+914
+3% +$153K 0.62% 50
2021
Q4 		$4.92M Buy
28,335
+589
+2% +$96.2K 0.59% 52
2021
Q3 		$4.17M Buy
27,746
+612
+2% +$94.7K 0.54% 54
2021
Q2 		$4.02M Buy
27,134
+3,925
+17% +$572K 0.54% 54
2021
Q1 		$3.28M Buy
23,209
+1,398
+6% +$192K 0.48% 61
2020
Q4 		$3.23M Sell
21,811
-876
-4% -$125K 0.51% 60
2020
Q3 		$3.14M Sell
22,687
-527
-2% -$71.7K 0.58% 56
2020
Q2 		$3.07M Buy
23,214
+6,391
+38% +$842K 0.6% 51
2020
Q1 		$2.02M Sell
16,823
-21
-0.1% -$2.84K 0.5% 51
2019
Q4 		$2.3M Buy
16,844
+1,578
+10% +$215K 0.45% 66
2019
Q3 		$2.09M Buy
15,266
+816
+6% +$108K 0.46% 66
2019
Q2 		$1.9M Buy
14,450
+160
+1% +$20.5K 0.44% 67
2019
Q1 		$1.75M Buy
14,290
+2,936
+26% +$335K 0.41% 66
2018
Q4 		$1.25M Buy
11,354
+1,407
+14% +$159K 0.34% 75
2018
Q3 		$1.11M Buy
9,947
+248
+3% +$28.1K 0.26% 92
2018
Q2 		$1.06M Buy
9,699
+6,264
+182% +$647K 0.28% 91
2018
Q1 		$375K Sell
3,435
-325
-9% -$37K 0.11% 149
2017
Q4 		$451K Hold
3,760
– – 0.12% 131
2017
Q3 		$419K Hold
3,760
– – 0.24% 81
2017
Q2 		$434K Sell
3,760
-127
-3% -$14.6K 0.13% 109
2017
Q1 		$435K Hold
3,887
– – 0.13% 101
2016
Q4 		$407K Sell
3,887
-961
-20% -$101K 0.13% 106
2016
Q3 		$502K Buy
4,848
+484
+11% +$52.2K 0.18% 94
2016
Q2 		$462K Sell
4,364
-213
-5% -$22K 0.17% 96
2016
Q1 		$469K Sell
4,577
-162
-3% -$16K 0.21% 81
2015
Q4 		$473K Hold
4,739
– – 0.21% 85
2015
Q3 		$447K Sell
4,739
-122
-3% -$11.6K 0.21% 84
2015
Q2 		$454K Sell
4,861
-64
-1% -$6.12K 0.2% 87
2015
Q1 		$468K Sell
4,925
-294
-6% -$28.4K 0.22% 83
2014
Q4 		$493K Buy
5,219
+634
+14% +$60.8K 0.21% 85
2014
Q3 		$427K Sell
4,585
-621
-12% -$56.7K 0.19% 89
2014
Q2 		$465K Buy
5,206
+407
+8% +$35.1K 0.22% 82
2014
Q1 		$401K Buy
+4,799
New +$390K 0.23% 74

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

United Asset Strategies's PEP Position: Q2 2026 in Review

United Asset Strategies increased its PepsiCo (PEP) stake by 66% in Q2 2026, buying an estimated $2.85M and bringing the position to 47,916 shares worth $6.49M. The position accounts for 0.46% of the portfolio, ranked #55.

United Asset Strategies first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • United Asset Strategies held 47,916 shares of PepsiCo worth $6.49M as of Q2 2026.
  • United Asset Strategies bought 19,060 PepsiCo shares in Q2 2026, an estimated $2.85M.
  • PepsiCo made up 0.46% of United Asset Strategies's portfolio in Q2 2026, its #55 holding.
  • United Asset Strategies first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.