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Verum Partners’s PepsiCo PEP Stock Holding History

Verum Partners’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 		$461K Buy
3,408
+1,594
+88% +$238K 0.07% 127
2026
Q1 		$282K Buy
1,814
+18
+1% +$2.81K 0.05% 149
2025
Q4 		$258K Buy
1,796
+85
+5% +$12.5K 0.05% 146
2025
Q3 		$240K Buy
+1,711
New +$244K 0.05% 153
2025
Q1 		– Sell
-1,757
Closed -$267K – 170
2024
Q4 		$267K Buy
1,757
+142
+9% +$23.3K 0.08% 136
2024
Q3 		$275K Buy
1,615
+126
+8% +$21.6K 0.08% 131
2024
Q2 		$246K Buy
1,489
+97
+7% +$16.7K 0.08% 136
2024
Q1 		$244K Buy
1,392
+51
+4% +$8.59K 0.09% 134
2023
Q4 		$228K Sell
1,341
-154
-10% -$25.5K 0.09% 125
2023
Q3 		$253K Buy
+1,495
New +$272K 0.11% 114
2023
Q1 		– Sell
-1,761
Closed -$318K – 69
2022
Q4 		$318K Buy
+1,761
New +$314K 0.39% 50

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

Verum Partners's PEP Position: Q2 2026 in Review

Verum Partners increased its PepsiCo (PEP) stake by 88% in Q2 2026, buying an estimated $238K and bringing the position to 3,408 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #127.

Verum Partners first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. 1,141 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Verum Partners held 3,408 shares of PepsiCo worth $461K as of Q2 2026.
  • Verum Partners bought 1,594 PepsiCo shares in Q2 2026, an estimated $238K.
  • PepsiCo made up 0.07% of Verum Partners's portfolio in Q2 2026, its #127 holding.
  • Verum Partners first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
  • 1,141 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.