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Waddell & Associates’s PepsiCo PEP Stock Holding History

Waddell & Associates’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 		$850K Sell
6,279
-2,436
-28% -$364K 0.04% 154
2026
Q1 		$1.35M Sell
8,715
-2,238
-20% -$349K 0.08% 82
2025
Q4 		$1.57M Buy
10,953
+1,230
+13% +$181K 0.11% 54
2025
Q3 		$1.37M Buy
9,723
+4,158
+75% +$594K 0.12% 57
2025
Q2 		$735K Buy
5,565
+1,965
+55% +$265K 0.08% 73
2025
Q1 		$540K Sell
3,600
-597
-14% -$88.9K 0.07% 77
2024
Q4 		$638K Sell
4,197
-16
-0.4% -$2.62K 0.07% 72
2024
Q3 		$716K Buy
4,213
+2
+0% +$344 0.09% 65
2024
Q2 		$695K Sell
4,211
-6
-0.1% -$1.04K 0.09% 64
2024
Q1 		$738K Sell
4,217
-65
-2% -$10.9K 0.1% 62
2023
Q4 		$730K Sell
4,282
-689
-14% -$114K 0.1% 62
2023
Q3 		$842K Buy
4,971
+844
+20% +$153K 0.12% 56
2023
Q2 		$764K Buy
4,127
+50
+1% +$9.33K 0.11% 59
2023
Q1 		$743K Sell
4,077
-99
-2% -$17.3K 0.12% 58
2022
Q4 		$754K Sell
4,176
-8
-0.2% -$1.43K 0.13% 56
2022
Q3 		$683K Sell
4,184
-827
-17% -$143K 0.13% 51
2022
Q2 		$835K Buy
5,011
+14
+0.3% +$2.36K 0.17% 49
2022
Q1 		$836K Buy
4,997
+6
+0.1% +$1.01K 0.13% 47
2021
Q4 		$867K Buy
4,991
+88
+2% +$14.4K 0.14% 46
2021
Q3 		$737K Buy
4,903
+7
+0.1% +$1.08K 0.13% 49
2021
Q2 		$725 Buy
+4,896
New +$713K 0.11% 47

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

Waddell & Associates's PEP Position: Q2 2026 in Review

Waddell & Associates reduced its PepsiCo (PEP) stake by 28% in Q2 2026, selling an estimated $364K and leaving 6,279 shares worth $850K. The position accounts for 0.04% of the portfolio, ranked #154.

Waddell & Associates first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Waddell & Associates held 6,279 shares of PepsiCo worth $850K as of Q2 2026.
  • Waddell & Associates sold 2,436 PepsiCo shares in Q2 2026, an estimated $364K.
  • PepsiCo made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #154 holding.
  • Waddell & Associates first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's PepsiCo position peaked at $1.57M in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.