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A.D. Beadell Investment Counsel’s PepsiCo PEP Stock Holding History

A.D. Beadell 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 		$1.44M Sell
10,639
-100
-0.9% -$15K 0.92% 37
2026
Q1 		$1.67M Sell
10,739
-287
-3% -$44.7K 1.06% 34
2025
Q4 		$1.58K Hold
11,026
– – 1.03% 35
2025
Q3 		$1.55M Sell
11,026
-250
-2% -$35.7K 1.05% 33
2025
Q2 		$1.49M Buy
11,276
+250
+2% +$33.7K 1.13% 33
2025
Q1 		$1.65M Sell
11,026
-1,599
-13% -$238K 1.38% 28
2024
Q4 		$1.92M Sell
12,625
-100
-0.8% -$16.4K 1.56% 25
2024
Q3 		$2.16M Sell
12,725
-35
-0.3% -$6.01K 1.73% 22
2024
Q2 		$2.1M Sell
12,760
-250
-2% -$43.1K 1.76% 20
2024
Q1 		$2.28M Hold
13,010
– – 1.99% 19
2023
Q4 		$2.21M Hold
13,010
– – 2.11% 16
2023
Q3 		$2.2M Sell
13,010
-25
-0.2% -$4.54K 2.3% 15
2023
Q2 		$2.41M Sell
13,035
-242
-2% -$45.2K 2.33% 14
2023
Q1 		$2.42M Sell
13,277
-100
-0.7% -$17.5K 2.21% 17
2022
Q4 		$2.42M Sell
13,377
-335
-2% -$59.8K 2.09% 17
2022
Q3 		$2.24M Buy
13,712
+874
+7% +$151K 2.01% 21
2022
Q2 		$2.14M Sell
12,838
-590
-4% -$99.3K 1.78% 23
2022
Q1 		$2.25M Sell
13,428
-100
-0.7% -$16.8K 1.49% 28
2021
Q4 		$2.35M Sell
13,528
-677
-5% -$111K 1.47% 27
2021
Q3 		$2.14M Hold
14,205
– – 1.39% 27
2021
Q2 		$2.1M Sell
14,205
-300
-2% -$43.7K 1.33% 29
2021
Q1 		$2.05M Buy
14,505
+77
+0.5% +$10.6K 1.38% 27
2020
Q4 		$2.14M Sell
14,428
-2
-0% -$284 1.51% 24
2020
Q3 		$2M Hold
14,430
– – 1.6% 22
2020
Q2 		$1.91M Sell
14,430
-13,355
-48% -$1.76M 1.69% 26
2020
Q1 		$3.34M Sell
27,785
-740
-3% -$100K 3.61% 2
2019
Q4 		$3.9M Sell
28,525
-580
-2% -$78.9K 3.21% 2
2019
Q3 		$3.99M Sell
29,105
-1,180
-4% -$157K 3.44% 2
2019
Q2 		$3.97M Sell
30,285
-150
-0.5% -$19.2K 3.42% 2
2019
Q1 		$3.73M Sell
30,435
-1,670
-5% -$190K 3.31% 3
2018
Q4 		$3.55M Sell
32,105
-2,400
-7% -$271K 3.5% 3
2018
Q3 		$3.86M Sell
34,505
-1,525
-4% -$173K 3.26% 6
2018
Q2 		$3.92M Sell
36,030
-225
-0.6% -$23.2K 3.24% 4
2018
Q1 		$3.96M Sell
36,255
-180
-0.5% -$20.5K 3.41% 4
2017
Q4 		$4.37M Hold
36,435
– – 3.58% 4
2017
Q3 		$4.06M Sell
36,435
-3,005
-8% -$347K 3.46% 5
2017
Q2 		$4.55M Sell
39,440
-175
-0.4% -$20.1K 3.69% 3
2017
Q1 		$4.43M Hold
39,615
– – 3.67% 3
2016
Q4 		$4.14M Buy
39,615
+139
+0.4% +$14.6K 3.55% 4
2016
Q3 		$4.29M Sell
39,476
-1,600
-4% -$172K 3.58% 4
2016
Q2 		$4.35M Hold
41,076
– – 3.56% 4
2016
Q1 		$4.21M Buy
41,076
+86
+0.2% +$8.5K 3.87% 4
2015
Q4 		$4.09M Sell
40,990
-400
-1% -$39.9K 3.58% 3
2015
Q3 		$3.9M Hold
41,390
– – 3.53% 2
2015
Q2 		$3.86M Buy
41,390
+475
+1% +$45.4K 3.09% 3
2015
Q1 		$3.91M Buy
40,915
+175
+0.4% +$16.9K 3.04% 3
2014
Q4 		$3.85M Hold
40,740
– – 2.93% 6
2014
Q3 		$3.79M Hold
40,740
– – 2.89% 6
2014
Q2 		$3.64M Hold
40,740
– – 2.7% 6
2014
Q1 		$3.4M Buy
40,740
+500
+1% +$40.6K 2.78% 7
2013
Q4 		$3.34M Buy
40,240
+400
+1% +$33.2K 2.81% 7
2013
Q3 		$3.17M Buy
39,840
+385
+1% +$31.6K 2.87% 7
2013
Q2 		$3.23M Buy
+39,455
New +$3.22M 2.95% 7

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

A.D. Beadell Investment Counsel's PEP Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its PepsiCo (PEP) stake by 0.93% in Q2 2026, selling an estimated $15K and leaving 10,639 shares worth $1.44M. The position accounts for 0.92% of the portfolio, ranked #37.

A.D. Beadell Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.55M in Q2 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • A.D. Beadell Investment Counsel held 10,639 shares of PepsiCo worth $1.44M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.92% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #37 holding.
  • A.D. Beadell Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • A.D. Beadell Investment Counsel's PepsiCo position peaked at $4.55M in Q2 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.