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Woodward Diversified Capital’s PepsiCo PEP Stock Holding History

Woodward Diversified Capital’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 		$980K Sell
7,241
-81
-1% -$12.1K 0.43% 53
2026
Q1 		$1.15M Sell
7,322
-194
-3% -$30.2K 0.53% 39
2025
Q4 		$1.08M Sell
7,516
-21
-0.3% -$3.09K 0.49% 51
2025
Q3 		$1.06M Buy
7,537
+59
+0.8% +$8.43K 0.49% 52
2025
Q2 		$987K Buy
7,478
+2,315
+45% +$312K 0.5% 52
2025
Q1 		$774K Buy
5,163
+234
+5% +$34.8K 0.55% 39
2024
Q4 		$750K Sell
4,929
-2,599
-35% -$426K 0.55% 39
2024
Q3 		$1.28M Sell
7,528
-95
-1% -$16.3K 0.81% 28
2024
Q2 		$1.26M Buy
7,623
+332
+5% +$57.3K 0.74% 30
2024
Q1 		$1.28M Buy
7,291
+573
+9% +$96.5K 0.79% 30
2023
Q4 		$1.14M Sell
6,718
-88
-1% -$14.6K 0.72% 36
2023
Q3 		$1.15M Sell
6,806
-709
-9% -$129K 0.83% 32
2023
Q2 		$1.39M Sell
7,515
-94
-1% -$17.5K 1.05% 18
2023
Q1 		$1.39M Buy
7,609
+135
+2% +$23.6K 1.09% 18
2022
Q4 		$1.35M Buy
7,474
+23
+0.3% +$4.1K 1.09% 18
2022
Q3 		$1.22M Sell
7,451
-240
-3% -$41.4K 1% 21
2022
Q2 		$1.28M Buy
7,691
+70
+0.9% +$11.8K 0.98% 24
2022
Q1 		$1.28M Buy
7,621
+549
+8% +$92.2K 0.83% 30
2021
Q4 		$1.23M Buy
7,072
+450
+7% +$73.5K 0.72% 37
2021
Q3 		$996K Buy
6,622
+156
+2% +$24.1K 0.62% 45
2021
Q2 		$958K Buy
6,466
+44
+0.7% +$6.41K 0.55% 52
2021
Q1 		$908K Sell
6,422
-303
-5% -$41.6K 0.53% 55
2020
Q4 		$997K Buy
+6,725
New +$956K 0.65% 47

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

Woodward Diversified Capital's PEP Position: Q2 2026 in Review

Woodward Diversified Capital reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $12.1K and leaving 7,241 shares worth $980K. The position accounts for 0.43% of the portfolio, ranked #53.

Woodward Diversified Capital first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Woodward Diversified Capital held 7,241 shares of PepsiCo worth $980K as of Q2 2026.
  • Woodward Diversified Capital sold 81 PepsiCo shares in Q2 2026, an estimated $12.1K.
  • PepsiCo made up 0.43% of Woodward Diversified Capital's portfolio in Q2 2026, its #53 holding.
  • Woodward Diversified Capital first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's PepsiCo position peaked at $1.39M in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.