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Woodard & Company Asset Management Group’s PepsiCo PEP Stock Holding History

Woodard & Company Asset Management Group’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 		– Sell
-1,332
Closed -$207K – 178
2026
Q1 		$207K Buy
+1,332
New +$208K 0.03% 112
2023
Q4 		– Sell
-1,266
Closed -$215K – 104
2023
Q3 		$215K Hold
1,266
– – 0.07% 71
2023
Q2 		$234K Hold
1,266
– – 0.08% 73
2023
Q1 		$231K Sell
1,266
-60
-5% -$10.5K 0.08% 73
2022
Q4 		$240K Hold
1,326
– – 0.08% 69
2022
Q3 		$216K Sell
1,326
-300
-18% -$51.7K 0.1% 72
2022
Q2 		$271K Sell
1,626
-200
-11% -$33.7K 0.11% 66
2022
Q1 		$306K Hold
1,826
– – 0.13% 70
2021
Q4 		$317K Sell
1,826
-120
-6% -$19.6K 0.15% 70
2021
Q3 		$293K Buy
1,946
+580
+42% +$89.8K 0.18% 68
2021
Q2 		$202K Buy
+1,366
New +$199K 0.12% 77
2021
Q1 		– Sell
-1,396
Closed -$207K – 109
2020
Q4 		$207K Buy
+1,396
New +$198K 0.13% 69
2018
Q4 		– Sell
-1,402
Closed -$157K – 177
2018
Q3 		$157K Sell
1,402
-90
-6% -$10.2K 0.14% 56
2018
Q2 		$162K Hold
1,492
– – 0.16% 52
2018
Q1 		$163K Sell
1,492
-100
-6% -$11.4K 0.16% 49
2017
Q4 		$191K Buy
+1,592
New +$182K 0.17% 53

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 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Woodard & Company Asset Management Group's PEP Position: Q2 2026 in Review

Woodard & Company Asset Management Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,332 shares — an estimated $207K sold.

Woodard & Company Asset Management Group first reported a position in PEP in Q4 2017 and held it in 16 quarters. The position peaked at $317K in Q4 2021. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Woodard & Company Asset Management Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 1,332 PepsiCo shares in Q2 2026, an estimated $207K.
  • Woodard & Company Asset Management Group first reported a position in PepsiCo in Q4 2017 and held it in 16 quarters.
  • Woodard & Company Asset Management Group's PepsiCo position peaked at $317K in Q4 2021.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.