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Westchester Capital Management (Nebraska)’s PepsiCo PEP Stock Holding History

Westchester Capital Management (Nebraska)’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 		$2.1M Buy
15,513
+941
+6% +$141K 0.38% 31
2026
Q1 		$2.26M Buy
14,572
+1,260
+9% +$196K 0.46% 27
2025
Q4 		$1.91M Buy
13,312
+1,750
+15% +$257K 0.39% 30
2025
Q3 		$1.62M Buy
11,562
+110
+1% +$15.7K 0.35% 30
2025
Q2 		$1.51M Sell
11,452
-170
-1% -$22.9K 0.36% 29
2025
Q1 		$1.74M Hold
11,622
– – 0.43% 27
2024
Q4 		$1.77M Buy
11,622
+453
+4% +$74.2K 0.44% 28
2024
Q3 		$1.9M Buy
11,169
+692
+7% +$119K 0.46% 28
2024
Q2 		$1.73M Buy
10,477
+1,319
+14% +$228K 0.44% 29
2024
Q1 		$1.6M Sell
9,158
-162
-2% -$27.3K 0.4% 29
2023
Q4 		$1.58M Buy
9,320
+2,810
+43% +$466K 0.43% 30
2023
Q3 		$1.1M Buy
6,510
+1,440
+28% +$262K 0.32% 30
2023
Q2 		$939K Sell
5,070
-5
-0.1% -$933 0.26% 30
2023
Q1 		$925K Hold
5,075
– – 0.27% 30
2022
Q4 		$917K Hold
5,075
– – 0.27% 30
2022
Q3 		$829K Sell
5,075
-30
-0.6% -$5.17K 0.27% 30
2022
Q2 		$851K Sell
5,105
-126
-2% -$21.2K 0.26% 30
2022
Q1 		$876K Sell
5,231
-15
-0.3% -$2.52K 0.23% 31
2021
Q4 		$911K Hold
5,246
– – 0.23% 31
2021
Q3 		$789K Hold
5,246
– – 0.22% 31
2021
Q2 		$777K Hold
5,246
– – 0.22% 31
2021
Q1 		$742K Buy
+5,246
New +$720K 0.21% 31
2014
Q3 		– Sell
-500
Closed -$45K – 50
2014
Q2 		$45K Hold
500
– – 0.02% 42
2014
Q1 		$42K Hold
500
– – 0.02% 42
2013
Q4 		$41K Hold
500
– – 0.02% 42
2013
Q3 		$40K Hold
500
– – 0.02% 41
2013
Q2 		$41K Buy
+500
New +$40.8K 0.03% 40

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

Westchester Capital Management (Nebraska)'s PEP Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) increased its PepsiCo (PEP) stake by 6.5% in Q2 2026, buying an estimated $141K and bringing the position to 15,513 shares worth $2.1M. The position accounts for 0.38% of the portfolio, ranked #31.

Westchester Capital Management (Nebraska) first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.26M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 15,513 shares of PepsiCo worth $2.1M as of Q2 2026.
  • Westchester Capital Management (Nebraska) bought 941 PepsiCo shares in Q2 2026, an estimated $141K.
  • PepsiCo made up 0.38% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #31 holding.
  • Westchester Capital Management (Nebraska) first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • Westchester Capital Management (Nebraska)'s PepsiCo position peaked at $2.26M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.