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1834 Investment Advisors’s PepsiCo PEP Stock Holding History

1834 Investment Advisors’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 		$738K Sell
5,449
-183
-3% -$27.4K 0.08% 144
2026
Q1 		$875K Sell
5,632
-84
-1% -$13.1K 0.11% 124
2025
Q4 		$820K Hold
5,716
– – 0.1% 130
2025
Q3 		$803K Hold
5,716
– – 0.1% 132
2025
Q2 		$755K Sell
5,716
-245
-4% -$33K 0.1% 133
2025
Q1 		$894K Sell
5,961
-325
-5% -$48.4K 0.12% 121
2024
Q4 		$956K Hold
6,286
– – 0.12% 115
2024
Q3 		$1.07M Sell
6,286
-568
-8% -$97.6K 0.12% 116
2024
Q2 		$1.13M Sell
6,854
-337
-5% -$58.2K 0.14% 109
2024
Q1 		$1.26M Sell
7,191
-389
-5% -$65.5K 0.15% 103
2023
Q4 		$1.29M Sell
7,580
-347
-4% -$57.5K 0.15% 102
2023
Q3 		$1.34M Hold
7,927
– – 0.17% 109
2023
Q2 		$1.47M Sell
7,927
-270
-3% -$50.4K 0.17% 103
2023
Q1 		$1.49M Hold
8,197
– – 0.18% 105
2022
Q4 		$1.48M Buy
8,197
+137
+2% +$24.4K 0.21% 82
2022
Q3 		$1.32M Buy
8,060
+50
+0.6% +$8.62K 0.2% 83
2022
Q2 		$1.33M Sell
8,010
-50
-0.6% -$8.42K 0.19% 85
2022
Q1 		$1.35M Sell
8,060
-494
-6% -$82.9K 0.17% 91
2021
Q4 		$1.49M Hold
8,554
– – 0.17% 88
2021
Q3 		$1.29M Sell
8,554
-15
-0.2% -$2.32K 0.16% 94
2021
Q2 		$1.27M Sell
8,569
-73
-0.8% -$10.6K 0.15% 97
2021
Q1 		$1.22M Sell
8,642
-1,030
-11% -$141K 0.16% 90
2020
Q4 		$1.43M Sell
9,672
-1,019
-10% -$145K 0.19% 79
2020
Q3 		$1.48M Sell
10,691
-64
-0.6% -$8.71K 0.22% 73
2020
Q2 		$1.42M Hold
10,755
– – 0.23% 73
2020
Q1 		$1.29M Sell
10,755
-676
-6% -$91.4K 0.25% 77
2019
Q4 		$1.56M Sell
11,431
-549
-5% -$74.7K 0.24% 78
2019
Q3 		$1.64M Sell
11,980
-711
-6% -$94.5K 0.24% 81
2019
Q2 		$1.66M Sell
12,691
-64,863
-84% -$8.32M 0.25% 79
2019
Q1 		$9.5M Sell
77,554
-140
-0.2% -$16K 1.45% 18
2018
Q4 		$8.58M Sell
77,694
-1,745
-2% -$197K 1.44% 19
2018
Q3 		$8.88M Sell
79,439
-3,912
-5% -$443K 1.3% 21
2018
Q2 		$9.07M Buy
83,351
+66,517
+395% +$6.87M 1.42% 18
2018
Q1 		$1.84M Sell
16,834
-327
-2% -$37.2K 0.31% 68
2017
Q4 		$2.06M Buy
17,161
+735
+4% +$83.9K 0.32% 76
2017
Q3 		$1.83M Sell
16,426
-271
-2% -$31.3K 0.34% 70
2017
Q2 		$1.93M Sell
16,697
-98
-0.6% -$11.2K 0.36% 71
2017
Q1 		$1.88M Sell
16,795
-397
-2% -$42.6K 0.36% 71
2016
Q4 		$1.8M Buy
17,192
+37
+0.2% +$3.87K 0.36% 68
2016
Q3 		$1.87M Sell
17,155
-274
-2% -$29.5K 0.41% 61
2016
Q2 		$1.85M Buy
17,429
+2
+0% +$206 0.4% 67
2016
Q1 		$1.79M Buy
17,427
+67
+0.4% +$6.62K 0.41% 63
2015
Q4 		$1.74M Sell
17,360
-17,151
-50% -$1.71M 0.41% 65
2015
Q3 		$3.25M Sell
34,511
-24,733
-42% -$2.35M 0.81% 46
2015
Q2 		$5.53M Sell
59,244
-2,962
-5% -$283K 1.51% 21
2015
Q1 		$5.95M Buy
62,206
+1,658
+3% +$160K 1.62% 16
2014
Q4 		$5.72M Sell
60,548
-5,937
-9% -$569K 1.58% 19
2014
Q3 		$6.19M Sell
66,485
-726
-1% -$66.3K 1.71% 9
2014
Q2 		$6M Sell
67,211
-1,017
-1% -$87.8K 1.63% 14
2014
Q1 		$5.7M Sell
68,228
-256
-0.4% -$20.8K 1.67% 15
2013
Q4 		$5.68M Buy
68,484
+2,757
+4% +$229K 1.67% 14
2013
Q3 		$5.22M Sell
65,727
-165
-0.3% -$13.6K 1.72% 14
2013
Q2 		$5.39M Buy
+65,892
New +$5.38M 1.85% 9

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

1834 Investment Advisors's PEP Position: Q2 2026 in Review

1834 Investment Advisors reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $27.4K and leaving 5,449 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #144.

1834 Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.5M in Q1 2019. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • 1834 Investment Advisors held 5,449 shares of PepsiCo worth $738K as of Q2 2026.
  • 1834 Investment Advisors sold 183 PepsiCo shares in Q2 2026, an estimated $27.4K.
  • PepsiCo made up 0.08% of 1834 Investment Advisors's portfolio in Q2 2026, its #144 holding.
  • 1834 Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • 1834 Investment Advisors's PepsiCo position peaked at $9.5M in Q1 2019.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.