Wesleyan Assurance Society’s PepsiCo PEP Stock Holding History

Wesleyan Assurance Society’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	$8.66M	Hold	64,000	–	–	0.44%	49
2026 Q1	$9.94M	Hold	64,000	–	–	0.59%	44
2025 Q4	$9.18M	Hold	64,000	–	–	0.53%	45
2025 Q3	$8.98M	Hold	64,000	–	–	0.54%	47
2025 Q2	$8.45M	Hold	64,000	–	–	0.55%	47
2025 Q1	$9.6M	Sell	64,000 -300	-0.5%	-$44.7K	0.71%	39
2024 Q4	$9.78M	Hold	64,300	–	–	0.75%	40
2024 Q3	$10.9M	Hold	64,300	–	–	0.87%	37
2024 Q2	$10.6M	Hold	64,300	–	–	0.92%	33
2024 Q1	$11.3M	Hold	64,300	–	–	1%	30
2023 Q4	$10.9M	Hold	64,300	–	–	1.08%	27
2023 Q3	$10.9M	Hold	64,300	–	–	1.21%	21
2023 Q2	$11.9M	Hold	64,300	–	–	1.27%	22
2023 Q1	$11.7M	Hold	64,300	–	–	1.36%	22
2022 Q4	$11.6M	Hold	64,300	–	–	1.43%	22
2022 Q3	$10.5M	Hold	64,300	–	–	1.61%	19
2022 Q2	$10.7M	Hold	64,300	–	–	1.53%	21
2022 Q1	$10.8M	Hold	64,300	–	–	1.31%	25
2021 Q4	$11.2M	Hold	64,300	–	–	1.32%	25
2021 Q3	$9.67M	Hold	64,300	–	–	1.23%	31
2021 Q2	$9.52M	Hold	64,300	–	–	1.19%	31
2021 Q1	$9.09M	Hold	64,300	–	–	1.21%	31
2020 Q4	$9.53M	Hold	64,300	–	–	1.37%	22
2020 Q3	$8.89M	Hold	64,300	–	–	1.46%	20
2020 Q2	$8.5M	Hold	64,300	–	–	1.49%	22
2020 Q1	$7.72M	Hold	64,300	–	–	1.64%	21
2019 Q4	$8.79M	Hold	64,300	–	–	1.65%	23
2019 Q3	$8.82M	Hold	64,300	–	–	1.76%	22
2019 Q2	$8.43M	Hold	64,300	–	–	1.66%	25
2019 Q1	$7.88M	Buy	+64,300	New	+$7.33M	1.63%	24

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

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's PEP Position: Q2 2026 in Review

Wesleyan Assurance Society held its PepsiCo (PEP) position steady in Q2 2026 at 64,000 shares worth $8.66M. The position accounts for 0.44% of the portfolio, ranked #49.

Wesleyan Assurance Society first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.9M in Q2 2023. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wesleyan Assurance Society held 64,000 shares of PepsiCo worth $8.66M as of Q2 2026.
Wesleyan Assurance Society left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.44% of Wesleyan Assurance Society's portfolio in Q2 2026, its #49 holding.
Wesleyan Assurance Society first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's PepsiCo position peaked at $11.9M in Q2 2023.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.