VPI
PEP icon

Value Partners Investments’s PepsiCo PEP Stock Holding History

Value Partners 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 		$3.65M Sell
26,990
-57
-0.2% -$8.52K 0.25% 36
2026
Q1 		$4.21M Sell
27,047
-5,000
-16% -$779K 0.32% 35
2025
Q4 		$4.6M Hold
32,047
– – 0.35% 32
2025
Q3 		$4.5M Hold
32,047
– – 0.37% 30
2025
Q2 		$4.23M Buy
32,047
+6,537
+26% +$881K 0.33% 34
2025
Q1 		$3.83M Buy
+25,510
New +$3.8M 0.33% 35
2024
Q4 		– Sell
-40,418
Closed -$8.08M – 91
2024
Q3 		$8.08M Buy
40,418
+20,262
+101% +$3.48M 0.28% 34
2024
Q2 		$3.32M Buy
+20,156
New +$3.48M 0.29% 34

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 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
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 $59.6B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return