Verity Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $955K | Buy |
7,052
+371
| +6% | +$55.5K | 0.36% | 76 |
|
|
2026
Q1 | $1.04M | Buy |
6,681
+450
| +7% | +$70.1K | 0.44% | 69 |
|
|
2025
Q4 | $894K | Sell |
6,231
-4,687
| -43% | -$689K | 0.38% | 70 |
|
|
2025
Q3 | $1.53M | Buy |
10,918
+7,147
| +190% | +$1.02M | 0.5% | 52 |
|
|
2025
Q2 | $498K | Sell |
3,771
-3,613
| -49% | -$487K | 0.24% | 107 |
|
|
2025
Q1 | $1.11M | Buy |
7,384
+3,714
| +101% | +$553K | 0.45% | 69 |
|
|
2024
Q4 | $552K | Sell |
3,670
-3,446
| -48% | -$565K | 0.31% | 77 |
|
|
2024
Q3 | $1.2M | Buy |
7,116
+1,588
| +29% | +$273K | 0.45% | 59 |
|
|
2024
Q2 | $911K | Buy |
5,528
+2,825
| +105% | +$488K | 0.36% | 70 |
|
|
2024
Q1 | $473K | Buy |
2,703
+19
| +0.7% | +$3.2K | 0.26% | 98 |
|
|
2023
Q4 | $456K | Buy |
2,684
+104
| +4% | +$17.2K | 0.29% | 92 |
|
|
2023
Q3 | $437K | Buy |
2,580
+17
| +0.7% | +$3.09K | 0.32% | 83 |
|
|
2023
Q2 | $475K | Sell |
2,563
-2,737
| -52% | -$511K | 0.35% | 79 |
|
|
2023
Q1 | $966K | Buy |
5,300
+2,636
| +99% | +$461K | 0.58% | 53 |
|
|
2022
Q4 | $481K | Buy |
2,664
+477
| +22% | +$85.1K | 0.41% | 81 |
|
|
2022
Q3 | $357K | Buy |
+2,187
| New | +$377K | 0.37% | 95 |
|
|
2022
Q1 | $544K | Sell |
3,235
-1,278
| -28% | -$215K | 0.35% | 92 |
|
|
2021
Q4 | $784K | Buy |
4,513
+197
| +5% | +$32.2K | 0.46% | 58 |
|
|
2021
Q3 | $649K | Sell |
4,316
-1,073
| -20% | -$166K | 0.42% | 68 |
|
|
2021
Q2 | $798K | Buy |
5,389
+863
| +19% | +$126K | 0.44% | 56 |
|
|
2021
Q1 | $640K | Buy |
4,526
+651
| +17% | +$89.3K | 0.38% | 79 |
|
|
2020
Q4 | $575K | Buy |
3,875
+96
| +3% | +$13.6K | 0.4% | 67 |
|
|
2020
Q3 | $524K | Sell |
3,779
-743
| -16% | -$101K | 0.4% | 60 |
|
|
2020
Q2 | $394K | Sell |
4,522
-465
| -9% | -$61.3K | 0.36% | 67 |
|
|
2020
Q1 | $603K | Buy |
4,987
+656
| +15% | +$88.7K | 0.76% | 44 |
|
|
2019
Q4 | $592K | Sell |
4,331
-386
| -8% | -$52.5K | 0.59% | 52 |
|
|
2019
Q3 | $647K | Buy |
4,717
+10
| +0.2% | +$1.33K | 0.68% | 46 |
|
|
2019
Q2 | $617K | Buy |
4,707
+215
| +5% | +$27.6K | 0.69% | 42 |
|
|
2019
Q1 | $550K | Buy |
4,492
+1,805
| +67% | +$206K | 0.64% | 42 |
|
|
2018
Q4 | $297K | Buy |
2,687
+16
| +0.6% | +$1.8K | 0.4% | 71 |
|
|
2018
Q3 | $299K | Buy |
+2,671
| New | +$302K | 0.3% | 89 |
|
Other funds holding PEP
Verity Asset Management's PEP Position: Q2 2026 in Review
Verity Asset Management increased its PepsiCo (PEP) stake by 5.6% in Q2 2026, buying an estimated $55.5K and bringing the position to 7,052 shares worth $955K. The position accounts for 0.36% of the portfolio, ranked #76.
Verity Asset Management first reported a position in PEP in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.53M in Q3 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Verity Asset Management held 7,052 shares of PepsiCo worth $955K as of Q2 2026.
- Verity Asset Management bought 371 PepsiCo shares in Q2 2026, an estimated $55.5K.
- PepsiCo made up 0.36% of Verity Asset Management's portfolio in Q2 2026, its #76 holding.
- Verity Asset Management first reported a position in PepsiCo in Q3 2018 and has held it in 31 quarters since.
- Verity Asset Management's PepsiCo position peaked at $1.53M in Q3 2025.
- 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.