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ZWJ Investment Counsel’s PepsiCo PEP Stock Holding History

ZWJ Investment Counsel’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
7,235
-57
-0.8% -$8.52K 0.03% 131
2026
Q1 		$1.13M Sell
7,292
-185
-2% -$28.8K 0.04% 115
2025
Q4 		$1.07M Sell
7,477
-767
-9% -$113K 0.04% 117
2025
Q3 		$1.16M Sell
8,244
-38
-0.5% -$5.43K 0.04% 115
2025
Q2 		$1.09M Sell
8,282
-4,639
-36% -$625K 0.04% 111
2025
Q1 		$1.94M Sell
12,921
-876
-6% -$130K 0.08% 96
2024
Q4 		$2.1M Sell
13,797
-504
-4% -$82.6K 0.09% 91
2024
Q3 		$2.43M Sell
14,301
-100
-0.7% -$17.2K 0.1% 83
2024
Q2 		$2.38M Sell
14,401
-147
-1% -$25.4K 0.1% 81
2024
Q1 		$2.55M Buy
14,548
+637
+5% +$107K 0.12% 78
2023
Q4 		$2.36M Sell
13,911
-205
-1% -$34K 0.12% 78
2023
Q3 		$2.39M Buy
14,116
+502
+4% +$91.2K 0.13% 76
2023
Q2 		$2.52M Sell
13,614
-619
-4% -$116K 0.13% 77
2023
Q1 		$2.59M Buy
14,233
+332
+2% +$58K 0.14% 74
2022
Q4 		$2.51M Sell
13,901
-76
-0.5% -$13.6K 0.14% 75
2022
Q3 		$2.28M Sell
13,977
-281
-2% -$48.4K 0.14% 74
2022
Q2 		$2.38M Buy
14,258
+292
+2% +$49.2K 0.14% 73
2022
Q1 		$2.34M Sell
13,966
-150
-1% -$25.2K 0.12% 73
2021
Q4 		$2.45M Hold
14,116
– – 0.13% 74
2021
Q3 		$2.12M Hold
14,116
– – 0.12% 74
2021
Q2 		$2.09M Sell
14,116
-1,252
-8% -$182K 0.12% 73
2021
Q1 		$2.17M Buy
15,368
+516
+3% +$70.8K 0.13% 72
2020
Q4 		$2.2M Buy
14,852
+4,682
+46% +$665K 0.15% 74
2020
Q3 		$1.41M Sell
10,170
-380
-4% -$51.7K 0.11% 76
2020
Q2 		$1.4M Sell
10,550
-7,469
-41% -$985K 0.12% 72
2020
Q1 		$2.16M Buy
18,019
+217
+1% +$29.3K 0.19% 74
2019
Q4 		$2.43M Buy
17,802
+7,100
+66% +$966K 0.16% 75
2019
Q3 		$1.47M Buy
10,702
+1,116
+12% +$148K 0.11% 76
2019
Q2 		$1.26M Buy
9,586
+96
+1% +$12.3K 0.1% 83
2019
Q1 		$1.16M Sell
9,490
-3,822
-29% -$436K 0.1% 78
2018
Q4 		$1.47M Buy
13,312
+3,611
+37% +$407K 0.14% 76
2018
Q3 		$1.08M Sell
9,701
-46
-0.5% -$5.21K 0.09% 76
2018
Q2 		$1.06M Sell
9,747
-133
-1% -$13.7K 0.09% 76
2018
Q1 		$1.08M Sell
9,880
-12,355
-56% -$1.41M 0.1% 78
2017
Q4 		$2.67M Sell
22,235
-17
-0.1% -$1.94K 0.21% 70
2017
Q3 		$2.48M Sell
22,252
-2,798
-11% -$323K 0.19% 70
2017
Q2 		$2.89M Sell
25,050
-3,946
-14% -$453K 0.23% 69
2017
Q1 		$3.24M Buy
28,996
+16,401
+130% +$1.76M 0.27% 65
2016
Q4 		$1.32M Buy
12,595
+580
+5% +$60.7K 0.13% 76
2016
Q3 		$1.31M Hold
12,015
– – 0.13% 76
2016
Q2 		$1.27M Sell
12,015
-895
-7% -$92.4K 0.13% 78
2016
Q1 		$1.32M Sell
12,910
-175
-1% -$17.3K 0.14% 75
2015
Q4 		$1.31M Sell
13,085
-200
-2% -$20K 0.14% 79
2015
Q3 		$1.25M Hold
13,285
– – 0.14% 74
2015
Q2 		$1.24M Sell
13,285
-117
-0.9% -$11.2K 0.13% 77
2015
Q1 		$1.28M Buy
13,402
+95
+0.7% +$9.19K 0.13% 75
2014
Q4 		$1.26M Buy
13,307
+211
+2% +$20.2K 0.13% 77
2014
Q3 		$1.22M Sell
13,096
-39
-0.3% -$3.56K 0.13% 78
2014
Q2 		$1.17M Buy
13,135
+1,389
+12% +$120K 0.13% 78
2014
Q1 		$980K Sell
11,746
-292
-2% -$23.7K 0.11% 81
2013
Q4 		$999K Buy
12,038
+721
+6% +$59.9K 0.11% 81
2013
Q3 		$900K Sell
11,317
-1,134
-9% -$93.2K 0.12% 80
2013
Q2 		$1.02M Buy
+12,451
New +$1.02M 0.14% 77

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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZWJ Investment Counsel's PEP Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its PepsiCo (PEP) stake by 0.78% in Q2 2026, selling an estimated $8.52K and leaving 7,235 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #131.

ZWJ Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.24M in Q1 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ZWJ Investment Counsel held 7,235 shares of PepsiCo worth $980K as of Q2 2026.
  • ZWJ Investment Counsel sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.03% of ZWJ Investment Counsel's portfolio in Q2 2026, its #131 holding.
  • ZWJ Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's PepsiCo position peaked at $3.24M in Q1 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.