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Walker Asset Management’s PepsiCo PEP Stock Holding History

Walker Asset 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 		$207K Sell
1,527
-487
-24% -$72.8K 0.1% 149
2026
Q1 		$313K Buy
2,014
+25
+1% +$3.9K 0.17% 109
2025
Q4 		$286K Sell
1,989
-312
-14% -$45.8K 0.15% 113
2025
Q3 		$323K Buy
2,301
+102
+5% +$14.6K 0.18% 104
2025
Q2 		$290K Buy
2,199
+84
+4% +$11.3K 0.17% 104
2025
Q1 		$317K Buy
2,115
+18
+0.9% +$2.68K 0.19% 92
2024
Q4 		$319K Buy
2,097
+127
+6% +$20.8K 0.2% 90
2024
Q3 		$335K Buy
1,970
+8
+0.4% +$1.37K 0.21% 89
2024
Q2 		$324K Buy
1,962
+13
+0.7% +$2.24K 0.22% 90
2024
Q1 		$341K Buy
1,949
+7
+0.4% +$1.18K 0.23% 85
2023
Q4 		$330K Buy
+1,942
New +$322K 0.24% 77

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Walker Asset Management's PEP Position: Q2 2026 in Review

Walker Asset Management reduced its PepsiCo (PEP) stake by 24% in Q2 2026, selling an estimated $72.8K and leaving 1,527 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #149.

Walker Asset Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $341K in Q1 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Walker Asset Management held 1,527 shares of PepsiCo worth $207K as of Q2 2026.
  • Walker Asset Management sold 487 PepsiCo shares in Q2 2026, an estimated $72.8K.
  • PepsiCo made up 0.1% of Walker Asset Management's portfolio in Q2 2026, its #149 holding.
  • Walker Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Walker Asset Management's PepsiCo position peaked at $341K in Q1 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.