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Westhampton Capital’s PepsiCo PEP Stock Holding History

Westhampton Capital’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 		$3.92M Sell
28,980
-140
-0.5% -$20.9K 1.63% 14
2026
Q1 		$4.52M Sell
29,120
-65
-0.2% -$10.1K 2.11% 9
2025
Q4 		$4.19M Buy
29,185
+90
+0.3% +$13.2K 1.98% 11
2025
Q3 		$4.09M Buy
29,095
+202
+0.7% +$28.8K 1.99% 11
2025
Q2 		$3.81M Buy
28,893
+656
+2% +$88.4K 1.97% 10
2025
Q1 		$4.23M Buy
28,237
+185
+0.7% +$27.5K 2.31% 8
2024
Q4 		$4.27M Buy
28,052
+160
+0.6% +$26.2K 2.18% 9
2024
Q3 		$4.74M Sell
27,892
-210
-0.7% -$36.1K 2.41% 8
2024
Q2 		$4.63M Buy
28,102
+300
+1% +$51.8K 2.51% 7
2024
Q1 		$4.87M Buy
27,802
+763
+3% +$128K 2.66% 4
2023
Q4 		$4.59M Buy
27,039
+15
+0.1% +$2.49K 2.73% 3
2023
Q3 		$4.58M Sell
27,024
-30
-0.1% -$5.45K 2.95% 3
2023
Q2 		$5.01M Buy
27,054
+215
+0.8% +$40.1K 3.25% 3
2023
Q1 		$4.89M Hold
26,839
– – 3.14% 2
2022
Q4 		$4.85M Buy
26,839
+35
+0.1% +$6.24K 3.28% 2
2022
Q3 		$4.38M Hold
26,804
– – 3.3% 2
2022
Q2 		$4.47M Buy
26,804
+71
+0.3% +$12K 3.16% 2
2022
Q1 		$4.47M Sell
26,733
-28
-0.1% -$4.7K 2.88% 2
2021
Q4 		$4.65M Buy
26,761
+110
+0.4% +$18K 2.85% 5
2021
Q3 		$4.01M Sell
26,651
-814
-3% -$126K 2.74% 5
2021
Q2 		$4.07M Buy
27,465
+1,516
+6% +$221K 2.64% 6
2021
Q1 		$3.67M Buy
25,949
+2
+0% +$274 2.53% 8
2020
Q4 		$3.85M Sell
25,947
-45
-0.2% -$6.4K 2.87% 7
2020
Q3 		$3.6M Buy
25,992
+247
+1% +$33.6K 2.94% 6
2020
Q2 		$3.4M Buy
25,745
+31
+0.1% +$4.09K 2.97% 7
2020
Q1 		$3.09M Buy
25,714
+2
+0% +$270 3.21% 6
2019
Q4 		$3.51M Sell
25,712
-2,000
-7% -$272K 2.85% 7
2019
Q3 		$3.8M Buy
27,712
+1
+0% +$133 3.18% 6
2019
Q2 		$3.63M Buy
+27,711
New +$3.55M 3.06% 5

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

Westhampton Capital's PEP Position: Q2 2026 in Review

Westhampton Capital reduced its PepsiCo (PEP) stake by 0.48% in Q2 2026, selling an estimated $20.9K and leaving 28,980 shares worth $3.92M. The position accounts for 1.63% of the portfolio, ranked #14.

Westhampton Capital first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.01M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Westhampton Capital held 28,980 shares of PepsiCo worth $3.92M as of Q2 2026.
  • Westhampton Capital sold 140 PepsiCo shares in Q2 2026, an estimated $20.9K.
  • PepsiCo made up 1.63% of Westhampton Capital's portfolio in Q2 2026, its #14 holding.
  • Westhampton Capital first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's PepsiCo position peaked at $5.01M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.