Weiss Asset Management’s PepsiCo PEP Stock Holding History

Weiss 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	$3.19M	Buy	+23,569	New	+$3.52M	0.03%	286
2025 Q3	–	Sell	-241,093	Closed	-$31.8M	–	737
2025 Q2	$31.8M	Buy	+241,093	New	+$32.5M	0.36%	47
2025 Q1	–	Sell	-3,531	Closed	-$537K	–	599
2024 Q4	$537K	Buy	+3,531	New	+$579K	0.01%	447
2023 Q3	–	Sell	-59,950	Closed	-$11.1M	–	239
2023 Q2	$11.1M	Buy	59,950 +16,850	+39%	+$3.14M	0.85%	28
2023 Q1	$7.86M	Buy	+43,100	New	+$7.53M	0.5%	51
2022 Q2	–	Sell	-18,261	Closed	-$3.06M	–	764
2022 Q1	$3.06M	Buy	+18,261	New	+$3.07M	0.06%	358
2021 Q3	–	Sell	-72,499	Closed	-$10.7M	–	590
2021 Q2	$10.7M	Buy	+72,499	New	+$10.6M	0.27%	113
2020 Q1	–	Sell	-1,814	Closed	-$248K	–	294
2019 Q4	$248K	Sell	1,814 -185	-9%	-$25.2K	0.02%	206
2019 Q3	$274K	Buy	1,999 +453	+29%	+$60.2K	0.02%	160
2019 Q2	$203K	Sell	1,546 -188	-11%	-$24.1K	0.01%	251
2019 Q1	$213K	Buy	+1,734	New	+$198K	0.02%	169

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Weiss Asset Management opened a new position in PepsiCo (PEP) in Q2 2026: 23,569 shares worth $3.19M. The stake represents 0.03% of the portfolio and ranks #286 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PEP as recently as Q2 2025.

Weiss Asset Management first reported a position in PEP in Q1 2019 and has held it in 11 quarters since. The position peaked at $31.8M in Q2 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Weiss Asset Management held 23,569 shares of PepsiCo worth $3.19M as of Q2 2026.
PepsiCo was a new Weiss Asset Management position in Q2 2026.
PepsiCo made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #286 holding.
Weiss Asset Management first reported a position in PepsiCo in Q1 2019 and has held it in 11 quarters since.
Weiss Asset Management's PepsiCo position peaked at $31.8M in Q2 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.