VCM
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Versant Capital Management’s PepsiCo PEP Stock Holding History

Versant Capital Management’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 		$886K Sell
6,541
-832
-11% -$124K 0.08% 148
2026
Q1 		$1.14M Buy
7,373
+1,738
+31% +$271K 0.11% 107
2025
Q4 		$809K Buy
5,635
+43
+0.8% +$6.32K 0.1% 124
2025
Q3 		$785K Buy
5,592
+1,635
+41% +$233K 0.11% 110
2025
Q2 		$522K Sell
3,957
-2,647
-40% -$357K 0.08% 164
2025
Q1 		$990K Buy
6,604
+2,281
+53% +$340K 0.17% 75
2024
Q4 		$657K Buy
4,323
+797
+23% +$131K 0.14% 82
2024
Q3 		$600K Buy
3,526
+223
+7% +$38.3K 0.14% 77
2024
Q2 		$545K Buy
3,303
+177
+6% +$30.5K 0.14% 73
2024
Q1 		$547K Sell
3,126
-508
-14% -$85.5K 0.16% 69
2023
Q4 		$617K Sell
3,634
-94
-3% -$15.6K 0.18% 60
2023
Q3 		$632K Buy
3,728
+42
+1% +$7.63K 0.2% 57
2023
Q2 		$683K Sell
3,686
-72
-2% -$13.4K 0.22% 52
2023
Q1 		$685K Buy
3,758
+387
+11% +$67.6K 0.23% 53
2022
Q4 		$609K Buy
3,371
+9
+0.3% +$1.6K 0.22% 52
2022
Q3 		$549K Sell
3,362
-104
-3% -$17.9K 0.22% 59
2022
Q2 		$578K Buy
3,466
+18
+0.5% +$3.03K 0.21% 58
2022
Q1 		$577K Sell
3,448
-12
-0.3% -$2.02K 0.18% 63
2021
Q4 		$601K Sell
3,460
-10
-0.3% -$1.63K 0.2% 57
2021
Q3 		$522K Sell
3,470
-37
-1% -$5.73K 0.18% 56
2021
Q2 		$520K Sell
3,507
-599
-15% -$87.3K 0.19% 57
2021
Q1 		$581K Buy
4,106
+1
+0% +$137 0.21% 55
2020
Q4 		$608K Sell
4,105
-1,004
-20% -$143K 0.24% 52
2020
Q3 		$708K Sell
5,109
-67
-1% -$9.11K 0.32% 40
2020
Q2 		$684K Buy
5,176
+41
+0.8% +$5.41K 0.31% 40
2020
Q1 		$616K Buy
5,135
+36
+0.7% +$4.87K 0.32% 39
2019
Q4 		$696K Sell
5,099
-318
-6% -$43.3K 0.35% 36
2019
Q3 		$742K Sell
5,417
-26
-0.5% -$3.45K 0.35% 37
2019
Q2 		$713K Sell
5,443
-592
-10% -$75.9K 0.33% 41
2019
Q1 		$739K Buy
6,035
+108
+2% +$12.3K 0.32% 36
2018
Q4 		$654K Hold
5,927
– – 0.3% 38
2018
Q3 		$662K Buy
5,927
+59
+1% +$6.68K 0.27% 41
2018
Q2 		$638K Sell
5,868
-44
-0.7% -$4.54K 0.27% 40
2018
Q1 		$645K Sell
5,912
-346
-6% -$39.4K 0.27% 46
2017
Q4 		$750K Buy
6,258
+430
+7% +$49.1K 0.3% 44
2017
Q3 		$649K Sell
5,828
-235
-4% -$27.1K 0.35% 32
2017
Q2 		$700K Sell
6,063
-439
-7% -$50.4K 0.39% 28
2017
Q1 		$727K Sell
6,502
-81
-1% -$8.69K 0.4% 27
2016
Q4 		$688K Sell
6,583
-439
-6% -$46K 0.39% 31
2016
Q3 		$763K Buy
7,022
+106
+2% +$11.4K 0.43% 27
2016
Q2 		$732K Buy
6,916
+55
+0.8% +$5.68K 0.43% 29
2016
Q1 		$703K Sell
6,861
-196
-3% -$19.4K 0.43% 29
2015
Q4 		$705K Buy
+7,057
New +$704K 0.44% 26

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

Versant Capital Management's PEP Position: Q2 2026 in Review

Versant Capital Management reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $124K and leaving 6,541 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #148.

Versant Capital Management first reported a position in PEP in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.14M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Versant Capital Management held 6,541 shares of PepsiCo worth $886K as of Q2 2026.
  • Versant Capital Management sold 832 PepsiCo shares in Q2 2026, an estimated $124K.
  • PepsiCo made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #148 holding.
  • Versant Capital Management first reported a position in PepsiCo in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's PepsiCo position peaked at $1.14M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.