Winthrop Partners - WNY’s PepsiCo PEP Stock Holding History

Winthrop Partners - WNY’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	$520K	Sell	3,839 -1	-0%	-$150	0.26%	62
2026 Q1	$596K	Buy	3,840 +500	+15%	+$77.9K	0.32%	60
2025 Q4	$479K	Buy	+3,340	New	+$491K	0.26%	66
2019 Q3	$2.33M	Sell	16,993 -315	-2%	-$41.8K	1.57%	19
2019 Q2	$2.27M	Sell	17,308 -313	-2%	-$40.1K	1.7%	15
2019 Q1	$2.15M	Sell	17,621 -4,620	-21%	-$526K	1.68%	15
2018 Q4	$2.46M	Sell	22,241 -622	-3%	-$70.1K	2.29%	8
2018 Q3	$2.56M	Sell	22,863 -5,488	-19%	-$621K	2.07%	10
2018 Q2	$3.09M	Sell	28,351 -2,720	-9%	-$281K	2.57%	4
2018 Q1	$3.4M	Sell	31,071 -166	-0.5%	-$18.9K	2.62%	3
2017 Q4	$3.52M	Buy	+31,237	New	+$3.57M	2.87%	3

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Winthrop Partners - WNY's PEP Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its PepsiCo (PEP) stake by 0.03% in Q2 2026, selling an estimated $150 and leaving 3,839 shares worth $520K. The position accounts for 0.26% of the portfolio, ranked #62.

Winthrop Partners - WNY first reported a position in PEP in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.52M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Winthrop Partners - WNY held 3,839 shares of PepsiCo worth $520K as of Q2 2026.
Winthrop Partners - WNY sold 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 0.26% of Winthrop Partners - WNY's portfolio in Q2 2026, its #62 holding.
Winthrop Partners - WNY first reported a position in PepsiCo in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's PepsiCo position peaked at $3.52M in Q4 2017.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.