WAM
PEP icon

Weatherly Asset Management’s PepsiCo PEP Stock Holding History

Weatherly 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 		$572K Buy
4,224
+43
+1% +$6.43K 0.04% 130
2026
Q1 		$649K Buy
4,181
+18
+0.4% +$2.81K 0.05% 121
2025
Q4 		$603K Buy
4,163
+3
+0.1% +$441 0.05% 126
2025
Q3 		$584K Sell
4,160
-1,530
-27% -$218K 0.05% 127
2025
Q2 		$751K Sell
5,690
-75
-1% -$10.1K 0.06% 114
2025
Q1 		$864K Buy
5,765
+41
+0.7% +$6.1K 0.08% 113
2024
Q4 		$878K Sell
5,724
-233
-4% -$38.2K 0.08% 110
2024
Q3 		$1.01M Buy
5,957
+966
+19% +$166K 0.09% 106
2024
Q2 		$823K Sell
4,991
-2,795
-36% -$482K 0.08% 112
2024
Q1 		$1.37M Buy
7,786
+1,393
+22% +$235K 0.13% 94
2023
Q4 		$1.09M Buy
6,393
+837
+15% +$139K 0.12% 103
2023
Q3 		$941K Sell
5,556
-232
-4% -$42.1K 0.11% 105
2023
Q2 		$1.07M Buy
5,788
+45
+0.8% +$8.4K 0.13% 103
2023
Q1 		$1.05M Buy
5,743
+766
+15% +$134K 0.14% 104
2022
Q4 		$905K Hold
4,977
– – 0.12% 108
2022
Q3 		$813K Buy
4,977
+2
+0% +$345 0.12% 110
2022
Q2 		$829K Buy
4,975
+3
+0.1% +$505 0.12% 112
2022
Q1 		$832K Buy
4,972
+104
+2% +$17.5K 0.1% 118
2021
Q4 		$846K Hold
4,868
– – 0.09% 119
2021
Q3 		$732K Buy
+4,868
New +$754K 0.09% 125
2018
Q3 		– Sell
-2,124
Closed -$231K – 194
2018
Q2 		$231K Sell
2,124
-43
-2% -$4.44K 0.05% 179
2018
Q1 		$236K Buy
2,167
+4
+0.2% +$455 0.06% 175
2017
Q4 		$259K Hold
2,163
– – 0.06% 176
2017
Q3 		$241K Buy
2,163
+1
+0% +$116 0.06% 168
2017
Q2 		$250K Buy
+2,162
New +$248K 0.07% 161
2014
Q2 		– Sell
-55,115
Closed -$4.6M – 206
2014
Q1 		$4.6M Sell
55,115
-1,531
-3% -$124K 2.14% 10
2013
Q4 		$4.7M Sell
56,646
-134
-0.2% -$11.1K 2.24% 9
2013
Q3 		$4.51M Sell
56,780
-139
-0.2% -$11.4K 2.29% 7
2013
Q2 		$4.66M Buy
+56,919
New +$4.65M 2.57% 6

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

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

Weatherly Asset Management increased its PepsiCo (PEP) stake by 1% in Q2 2026, buying an estimated $6.43K and bringing the position to 4,224 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #130.

Weatherly Asset Management first reported a position in PEP in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.7M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Weatherly Asset Management held 4,224 shares of PepsiCo worth $572K as of Q2 2026.
  • Weatherly Asset Management bought 43 PepsiCo shares in Q2 2026, an estimated $6.43K.
  • PepsiCo made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #130 holding.
  • Weatherly Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 29 quarters since.
  • Weatherly Asset Management's PepsiCo position peaked at $4.7M in Q4 2013.
  • 1,140 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.