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Wolverine Asset Management’s PepsiCo PEP Stock Holding History

Wolverine Asset 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 		$1.26M Buy
+9,299
New +$1.39M 0.01% 738
2026
Q1 		– Sell
-2,022
Closed -$315K – 1863
2025
Q4 		$290K Sell
2,022
-4,952
-71% -$728K ﹤0.01% 1051
2025
Q3 		$979K Buy
6,974
+1,546
+28% +$221K 0.01% 743
2025
Q2 		$717K Buy
5,428
+5,330
+5,439% +$718K 0.01% 794
2025
Q1 		$14.7K Sell
98
-15,033
-99% -$2.24M ﹤0.01% 1277
2024
Q4 		$2.3M Buy
15,131
+5,300
+54% +$868K 0.02% 495
2024
Q3 		$1.67M Buy
9,831
+5,614
+133% +$964K 0.02% 552
2024
Q2 		$696K Buy
+4,217
New +$728K 0.01% 769
2024
Q1 		– Sell
-64,437
Closed -$10.8M – 1849
2023
Q4 		$10.9M Buy
64,437
+2,532
+4% +$420K 0.09% 220
2023
Q3 		$10.5M Buy
61,905
+40,564
+190% +$7.37M 0.12% 192
2023
Q2 		$3.95M Sell
21,341
-35,135
-62% -$6.56M 0.05% 351
2023
Q1 		$10.3M Buy
56,476
+12,919
+30% +$2.26M 0.12% 198
2022
Q4 		$7.87M Buy
43,557
+20,179
+86% +$3.6M 0.08% 259
2022
Q3 		$3.82M Buy
+23,378
New +$4.03M 0.04% 378
2019
Q1 		– Sell
-1,926
Closed -$212K – 1639
2018
Q4 		$212K Buy
1,926
+1,372
+248% +$155K ﹤0.01% 1232
2018
Q3 		$61K Sell
554
-10,276
-95% -$1.16M ﹤0.01% 1330
2018
Q2 		$1.18M Buy
+10,830
New +$1.12M 0.02% 716
2017
Q4 		– Sell
-24,674
Closed -$2.82M – 1558
2017
Q3 		$2.75M Buy
24,674
+12,174
+97% +$1.41M 0.03% 403
2017
Q2 		$1.44M Buy
+12,500
New +$1.43M 0.02% 529
2015
Q3 		– Sell
-10,156
Closed -$966K – 1945
2015
Q2 		$947K Buy
+10,156
New +$971K 0.02% 489
2015
Q1 		– Sell
-4,264
Closed -$413K – 2113
2014
Q4 		$403K Buy
+4,264
New +$409K 0.01% 725
2013
Q4 		– Sell
-32,988
Closed -$2.74M – 2869
2013
Q3 		$2.62M Sell
32,988
-2,400
-7% -$197K 0.06% 263
2013
Q2 		$2.89M Buy
+35,388
New +$2.89M 0.07% 218

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Asset Management's PEP Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in PepsiCo (PEP) in Q2 2026: 9,299 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in PEP as recently as Q4 2025.

Wolverine Asset Management first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.9M in Q4 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wolverine Asset Management held 9,299 shares of PepsiCo worth $1.26M as of Q2 2026.
  • PepsiCo was a new Wolverine Asset Management position in Q2 2026.
  • PepsiCo made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #738 holding.
  • Wolverine Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • Wolverine Asset Management's PepsiCo position peaked at $10.9M in Q4 2023.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.