Alesco Advisors’s PepsiCo PEP Stock Holding History

Alesco 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	$393K	Sell	2,902 -30	-1%	-$4.49K	0.01%	173
2026 Q1	$455K	Buy	2,932 +120	+4%	+$18.7K	0.01%	175
2025 Q4	$404K	Sell	2,812 -95	-3%	-$14K	0.01%	149
2025 Q3	$408K	Buy	2,907 +107	+4%	+$15.3K	0.01%	149
2025 Q2	$370K	Sell	2,800 -107	-4%	-$14.4K	0.01%	148
2025 Q1	$436K	Hold	2,907	–	–	0.01%	133
2024 Q4	$442K	Buy	2,907 +107	+4%	+$17.5K	0.01%	134
2024 Q3	$476K	Sell	2,800 -52	-2%	-$8.93K	0.01%	126
2024 Q2	$470K	Sell	2,852 -48	-2%	-$8.28K	0.02%	125
2024 Q1	$508K	Sell	2,900 -15	-0.5%	-$2.52K	0.02%	127
2023 Q4	$495K	Sell	2,915 -10	-0.3%	-$1.66K	0.02%	123
2023 Q3	$496K	Hold	2,925	–	–	0.02%	123
2023 Q2	$542K	Hold	2,925	–	–	0.02%	112
2023 Q1	$533K	Hold	2,925	–	–	0.02%	112
2022 Q4	$528K	Sell	2,925 -144	-5%	-$25.7K	0.02%	111
2022 Q3	$501K	Sell	3,069 -200	-6%	-$34.5K	0.02%	101
2022 Q2	$545K	Hold	3,269	–	–	0.02%	99
2022 Q1	$547K	Hold	3,269	–	–	0.02%	101
2021 Q4	$568K	Hold	3,269	–	–	0.02%	95
2021 Q3	$492K	Hold	3,269	–	–	0.02%	96
2021 Q2	$484K	Buy	3,269 +200	+7%	+$29.1K	0.02%	100
2021 Q1	$434K	Sell	3,069 -60	-2%	-$8.23K	0.02%	98
2020 Q4	$464K	Sell	3,129 -10	-0.3%	-$1.42K	0.02%	96
2020 Q3	$435K	Hold	3,139	–	–	0.02%	93
2020 Q2	$415K	Sell	3,139 -183	-6%	-$24.1K	0.02%	94
2020 Q1	$399K	Sell	3,322 -5,510	-62%	-$745K	0.02%	95
2019 Q4	$1.21M	Buy	8,832 +5,468	+163%	+$744K	0.06%	72
2019 Q3	$461K	Buy	3,364 +105	+3%	+$13.9K	0.03%	97
2019 Q2	$427K	Hold	3,259	–	–	0.02%	102
2019 Q1	$399K	Buy	3,259 +90	+3%	+$10.3K	0.02%	105
2018 Q4	$350K	Sell	3,169 -259	-8%	-$29.2K	0.02%	107
2018 Q3	$383K	Buy	3,428 +259	+8%	+$29.3K	0.02%	103
2018 Q2	$345K	Hold	3,169	–	–	0.02%	100
2018 Q1	$346K	Hold	3,169	–	–	0.02%	98
2017 Q4	$380K	Hold	3,169	–	–	0.02%	97
2017 Q3	$353K	Sell	3,169 -300	-9%	-$34.7K	0.02%	101
2017 Q2	$401K	Sell	3,469 -200	-5%	-$22.9K	0.03%	95
2017 Q1	$410K	Sell	3,669 -50	-1%	-$5.36K	0.03%	96
2016 Q4	$389K	Hold	3,719	–	–	0.03%	94
2016 Q3	$405K	Hold	3,719	–	–	0.03%	89
2016 Q2	$394K	Buy	3,719 +100	+3%	+$10.3K	0.03%	88
2016 Q1	$371K	Hold	3,619	–	–	0.03%	87
2015 Q4	$362K	Hold	3,619	–	–	0.03%	88
2015 Q3	$341K	Hold	3,619	–	–	0.03%	89
2015 Q2	$338K	Hold	3,619	–	–	0.03%	91
2015 Q1	$346K	Hold	3,619	–	–	0.03%	86
2014 Q4	$342K	Hold	3,619	–	–	0.03%	87
2014 Q3	$337K	Hold	3,619	–	–	0.03%	82
2014 Q2	$323K	Sell	3,619 -90	-2%	-$7.77K	0.03%	83
2014 Q1	$310K	Buy	3,709 +675	+22%	+$54.8K	0.03%	77
2013 Q4	$252K	Hold	3,034	–	–	0.03%	76
2013 Q3	$241K	Sell	3,034 -100	-3%	-$8.22K	0.03%	71
2013 Q2	$256K	Buy	+3,134	New	+$256K	0.03%	69

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alesco Advisors's PEP Position: Q2 2026 in Review

Alesco Advisors reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $4.49K and leaving 2,902 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #173.

Alesco Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21M in Q4 2019. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Alesco Advisors held 2,902 shares of PepsiCo worth $393K as of Q2 2026.
Alesco Advisors sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
PepsiCo made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #173 holding.
Alesco Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Alesco Advisors's PepsiCo position peaked at $1.21M in Q4 2019.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.