Y-Intercept (HK)’s PepsiCo PEP Stock Holding History

Y-Intercept (HK)’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	$7.05M	Sell	52,068 -31,374	-38%	-$4.69M	0.14%	175
2026 Q1	$13M	Buy	83,442 +65,632	+369%	+$10.2M	0.25%	71
2025 Q4	$2.56M	Buy	17,810 +6,232	+54%	+$916K	0.06%	497
2025 Q3	$1.63M	Sell	11,578 -89,873	-89%	-$12.8M	0.04%	727
2025 Q2	$13.4M	Buy	101,451 +85,865	+551%	+$11.6M	0.33%	36
2025 Q1	$2.34M	Sell	15,586 -21,886	-58%	-$3.26M	0.16%	154
2024 Q4	$5.7M	Buy	37,472 +12,524	+50%	+$2.05M	0.38%	34
2024 Q3	$4.24M	Buy	24,948 +12,941	+108%	+$2.22M	0.26%	66
2024 Q2	$1.98M	Sell	12,007 -14,499	-55%	-$2.5M	0.11%	250
2024 Q1	$4.64M	Buy	+26,506	New	+$4.46M	0.35%	39
2023 Q4	–	Sell	-11,376	Closed	-$1.93M	–	1556
2023 Q3	$1.93M	Buy	+11,376	New	+$2.07M	0.19%	147
2021 Q1	–	Sell	-11,408	Closed	-$1.68M	–	756
2020 Q4	$1.68M	Buy	+11,408	New	+$1.62M	0.71%	10

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Y-Intercept (HK)'s PEP Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PepsiCo (PEP) stake by 38% in Q2 2026, selling an estimated $4.69M and leaving 52,068 shares worth $7.05M. The position accounts for 0.14% of the portfolio, ranked #175.

Y-Intercept (HK) first reported a position in PEP in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2025. 831 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Y-Intercept (HK) held 52,068 shares of PepsiCo worth $7.05M as of Q2 2026.
Y-Intercept (HK) sold 31,374 PepsiCo shares in Q2 2026, an estimated $4.69M.
PepsiCo made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #175 holding.
Y-Intercept (HK) first reported a position in PepsiCo in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s PepsiCo position peaked at $13.4M in Q2 2025.
831 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.