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Windsor Capital Management’s PepsiCo PEP Stock Holding History

Windsor Capital 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 		$625K Sell
4,614
-261
-5% -$39K 0.16% 76
2026
Q1 		$757K Sell
4,875
-249
-5% -$38.8K 0.21% 69
2025
Q4 		$735K Buy
5,124
+298
+6% +$43.8K 0.2% 68
2025
Q3 		$678K Sell
4,826
-189
-4% -$27K 0.19% 70
2025
Q2 		$662K Hold
5,015
– – 0.19% 71
2025
Q1 		$752K Buy
5,015
+190
+4% +$28.3K 0.23% 63
2024
Q4 		$734K Buy
4,825
+3
+0.1% +$492 0.22% 65
2024
Q3 		$820K Buy
4,822
+32
+0.7% +$5.5K 0.24% 60
2024
Q2 		$790K Buy
4,790
+204
+4% +$35.2K 0.24% 60
2024
Q1 		$803K Sell
4,586
-62
-1% -$10.4K 0.25% 61
2023
Q4 		$789K Buy
4,648
+67
+1% +$11.1K 0.26% 60
2023
Q3 		$776K Buy
4,581
+3,423
+296% +$622K 0.27% 56
2023
Q2 		$215K Buy
1,158
+2
+0.2% +$373 0.07% 107
2023
Q1 		$211K Buy
1,156
+5
+0.4% +$874 0.07% 111
2022
Q4 		$208K Buy
+1,151
New +$205K 0.08% 110
2021
Q4 		– Sell
-1,542
Closed -$231K – 120
2021
Q3 		$231K Buy
1,542
+180
+13% +$27.9K 0.07% 108
2021
Q2 		$201K Sell
1,362
-449
-25% -$65.4K 0.07% 115
2021
Q1 		$256K Buy
1,811
+12
+0.7% +$1.65K 0.09% 101
2020
Q4 		$266K Hold
1,799
– – 0.1% 102
2020
Q3 		$249K Sell
1,799
-197
-10% -$26.8K 0.1% 104
2020
Q2 		$264K Sell
1,996
-69
-3% -$9.1K 0.11% 102
2020
Q1 		$248K Buy
2,065
+5
+0.2% +$676 0.13% 103
2019
Q4 		$281K Buy
2,060
+6
+0.3% +$817 0.12% 104
2019
Q3 		$281K Buy
2,054
+20
+1% +$2.66K 0.13% 104
2019
Q2 		$266K Buy
2,034
+6
+0.3% +$769 0.12% 101
2019
Q1 		$248K Sell
2,028
-271
-12% -$30.9K 0.12% 105
2018
Q4 		$254K Sell
2,299
-713
-24% -$80.4K 0.13% 101
2018
Q3 		$336K Sell
3,012
-207
-6% -$23.4K 0.15% 100
2018
Q2 		$350K Buy
3,219
+59
+2% +$6.09K 0.16% 94
2018
Q1 		$344K Sell
3,160
-792
-20% -$90.1K 0.16% 96
2017
Q4 		$473K Buy
3,952
+181
+5% +$20.7K 0.22% 85
2017
Q3 		$435K Hold
3,771
– – 0.22% 85
2017
Q2 		$435K Buy
3,771
+6
+0.2% +$688 0.22% 87
2017
Q1 		$421K Sell
3,765
-57
-1% -$6.12K 0.22% 86
2016
Q4 		$399K Buy
3,822
+70
+2% +$7.33K 0.22% 86
2016
Q3 		$408K Buy
3,752
+6
+0.2% +$647 0.22% 87
2016
Q2 		$396K Buy
3,746
+6
+0.2% +$619 0.23% 84
2016
Q1 		$383K Sell
3,740
-88
-2% -$8.69K 0.24% 82
2015
Q4 		$382K Buy
3,828
+75
+2% +$7.48K 0.24% 76
2015
Q3 		$353K Buy
3,753
+14
+0.4% +$1.33K 0.21% 80
2015
Q2 		$349K Sell
3,739
-86
-2% -$8.22K 0.2% 84
2015
Q1 		$366K Sell
3,825
-459
-11% -$44.4K 0.21% 77
2014
Q4 		$405K Sell
4,284
-89
-2% -$8.53K 0.23% 69
2014
Q3 		$407K Buy
4,373
+17
+0.4% +$1.55K 0.23% 62
2014
Q2 		$389K Buy
4,356
+15
+0.3% +$1.29K 0.22% 63
2014
Q1 		$362K Sell
4,341
-63
-1% -$5.12K 0.22% 64
2013
Q4 		$365K Buy
4,404
+78
+2% +$6.48K 0.21% 58
2013
Q3 		$344K Sell
4,326
-844
-16% -$69.4K 0.2% 62
2013
Q2 		$423K Buy
+5,170
New +$422K 0.25% 54

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Windsor Capital Management's PEP Position: Q2 2026 in Review

Windsor Capital Management reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $39K and leaving 4,614 shares worth $625K. The position accounts for 0.16% of the portfolio, ranked #76.

Windsor Capital Management first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $820K in Q3 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Windsor Capital Management held 4,614 shares of PepsiCo worth $625K as of Q2 2026.
  • Windsor Capital Management sold 261 PepsiCo shares in Q2 2026, an estimated $39K.
  • PepsiCo made up 0.16% of Windsor Capital Management's portfolio in Q2 2026, its #76 holding.
  • Windsor Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
  • Windsor Capital Management's PepsiCo position peaked at $820K in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.