Woodstock Corp’s PepsiCo PEP Stock Holding History

Woodstock Corp’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	$11.6M	Sell	85,427 -499	-0.6%	-$74.6K	0.96%	34
2026 Q1	$13.3M	Sell	85,926 -1,328	-2%	-$207K	1.19%	25
2025 Q4	$12.5M	Buy	87,254 +312	+0.4%	+$45.8K	1.07%	30
2025 Q3	$12.2M	Buy	86,942 +2,202	+3%	+$314K	1.06%	26
2025 Q2	$11.2M	Sell	84,740 -346	-0.4%	-$46.6K	1.03%	30
2025 Q1	$12.8M	Sell	85,086 -2,473	-3%	-$368K	1.26%	23
2024 Q4	$13.3M	Sell	87,559 -361	-0.4%	-$59.1K	1.28%	20
2024 Q3	$15M	Buy	87,920 +5	+0%	+$859	1.44%	18
2024 Q2	$14.5M	Sell	87,915 -1,108	-1%	-$191K	1.47%	15
2024 Q1	$15.6M	Sell	89,023 -2,866	-3%	-$482K	1.61%	13
2023 Q4	$15.6M	Sell	91,889 -308	-0.3%	-$51.1K	1.81%	10
2023 Q3	$15.6M	Sell	92,197 -744	-0.8%	-$135K	1.96%	9
2023 Q2	$17.2M	Sell	92,941 -1,447	-2%	-$270K	2.03%	9
2023 Q1	$17.2M	Sell	94,388 -772	-0.8%	-$135K	2.19%	9
2022 Q4	$17.2M	Buy	95,160 +189	+0.2%	+$33.7K	2.28%	6
2022 Q3	$15.5M	Sell	94,971 -781	-0.8%	-$135K	2.31%	7
2022 Q2	$16M	Sell	95,752 -7	-0%	-$1.18K	2.21%	11
2022 Q1	$16M	Sell	95,759 -4,877	-5%	-$819K	1.88%	12
2021 Q4	$17.5M	Sell	100,636 -118	-0.1%	-$19.3K	1.83%	12
2021 Q3	$15.2M	Sell	100,754 -276	-0.3%	-$42.7K	1.77%	13
2021 Q2	$15M	Buy	101,030 +196	+0.2%	+$28.6K	1.76%	14
2021 Q1	$14.3M	Sell	100,834 -159	-0.2%	-$21.8K	1.81%	15
2020 Q4	$15M	Buy	100,993 +2,073	+2%	+$295K	2%	12
2020 Q3	$13.7M	Sell	98,920 -802	-0.8%	-$109K	2.21%	9
2020 Q2	$13.2M	Sell	99,722 -52	-0.1%	-$6.86K	2.25%	8
2020 Q1	$12M	Sell	99,774 -738	-0.7%	-$99.7K	2.44%	6
2019 Q4	$13.7M	Buy	100,512 +77	+0.1%	+$10.5K	2.24%	7
2019 Q3	$13.8M	Sell	100,435 -195	-0.2%	-$25.9K	2.4%	7
2019 Q2	$13.2M	Sell	100,630 -595	-0.6%	-$76.3K	2.3%	5
2019 Q1	$12.4M	Sell	101,225 -1,320	-1%	-$150K	2.22%	6
2018 Q4	$11.3M	Buy	102,545 +230	+0.2%	+$25.9K	2.27%	7
2018 Q3	$11.4M	Sell	102,315 -2,480	-2%	-$281K	1.93%	12
2018 Q2	$11.4M	Sell	104,795 -1,980	-2%	-$205K	2.1%	8
2018 Q1	$11.7M	Sell	106,775 -825	-0.8%	-$93.8K	2.2%	6
2017 Q4	$12.9M	Sell	107,600 -1,058	-1%	-$121K	2.38%	6
2017 Q3	$12.1M	Sell	108,658 -435	-0.4%	-$50.3K	2.31%	6
2017 Q2	$12.6M	Buy	109,093 +940	+0.9%	+$108K	2.47%	7
2017 Q1	$12.1M	Buy	108,153 +130	+0.1%	+$13.9K	2.44%	6
2016 Q4	$11.3M	Sell	108,023 -4,146	-4%	-$434K	2.29%	6
2016 Q3	$12.2M	Sell	112,169 -1,423	-1%	-$153K	2.5%	4
2016 Q2	$12M	Sell	113,592 -227	-0.2%	-$23.4K	2.48%	5
2016 Q1	$11.7M	Buy	113,819 +6,560	+6%	+$648K	2.45%	5
2015 Q4	$10.7M	Sell	107,259 -1,790	-2%	-$179K	2.36%	6
2015 Q3	$10.3M	Sell	109,049 -15,665	-13%	-$1.49M	2.34%	6
2015 Q2	$11.6M	Sell	124,714 -1,610	-1%	-$154K	2.19%	6
2015 Q1	$12.1M	Buy	126,324 +930	+0.7%	+$90K	2.24%	7
2014 Q4	$11.9M	Sell	125,394 -185	-0.1%	-$17.7K	2.2%	11
2014 Q3	$11.7M	Sell	125,579 -11,748	-9%	-$1.07M	2.25%	7
2014 Q2	$12.3M	Sell	137,327 -25	-0%	-$2.16K	2.17%	8
2014 Q1	$11.5M	Buy	137,352 +806	+0.6%	+$65.4K	2.13%	9
2013 Q4	$11.3M	Sell	136,546 -1,448	-1%	-$120K	2.06%	10
2013 Q3	$11M	Sell	137,994 -4,352	-3%	-$358K	2.17%	6
2013 Q2	$11.6M	Buy	+142,346	New	+$11.6M	2.38%	7

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return