BL
PEP icon

Balentine LLC’s PepsiCo PEP Stock Holding History

Balentine LLC’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
Q1 		$809K Sell
5,208
-77
-1% -$12K 0.03% 92
2025
Q4 		$759K Sell
5,285
-25
-0.5% -$3.67K 0.03% 97
2025
Q3 		$746K Buy
5,310
+1,532
+41% +$219K 0.03% 94
2025
Q2 		$499K Sell
3,778
-4,134
-52% -$557K 0.02% 102
2025
Q1 		$1.19M Buy
7,912
+3,131
+65% +$466K 0.05% 62
2024
Q4 		$727K Sell
4,781
-4,603
-49% -$754K 0.03% 72
2024
Q3 		$1.6M Buy
9,384
+2,399
+34% +$412K 0.06% 49
2024
Q2 		$1.15M Sell
6,985
-30,337
-81% -$5.24M 0.05% 50
2024
Q1 		$6.53M Buy
37,322
+1,388
+4% +$234K 0.19% 46
2023
Q4 		$6.1M Buy
35,934
+3,414
+10% +$566K 0.19% 45
2023
Q3 		$5.51M Sell
32,520
-112
-0.3% -$20.3K 0.18% 46
2023
Q2 		$6.04M Buy
32,632
+7,995
+32% +$1.49M 0.2% 44
2023
Q1 		$4.49M Sell
24,637
-11,878
-33% -$2.08M 0.15% 51
2022
Q4 		$6.6M Buy
36,515
+4,255
+13% +$759K 0.23% 38
2022
Q3 		$5.27M Sell
32,260
-17,304
-35% -$2.98M 0.2% 34
2022
Q2 		$8.26M Buy
49,564
+32,748
+195% +$5.51M 0.3% 34
2022
Q1 		$2.81M Buy
16,816
+4,272
+34% +$717K 0.1% 56
2021
Q4 		$2.18M Buy
12,544
+3,838
+44% +$627K 0.08% 43
2021
Q3 		$1.31M Buy
8,706
+989
+13% +$153K 0.05% 48
2021
Q2 		$1.14M Buy
7,717
+129
+2% +$18.8K 0.05% 37
2021
Q1 		$1.07M Buy
7,588
+56
+0.7% +$7.68K 0.05% 37
2020
Q4 		$1.12M Buy
7,532
+16
+0.2% +$2.27K 0.05% 33
2020
Q3 		$1.04M Buy
7,516
+4,835
+180% +$658K 0.05% 35
2020
Q2 		$355K Sell
2,681
-489
-15% -$64.5K 0.02% 53
2020
Q1 		$381K Buy
3,170
+454
+17% +$61.4K 0.03% 38
2019
Q4 		$371K Sell
2,716
-5,462
-67% -$743K 0.02% 43
2019
Q3 		$1.12M Buy
8,178
+773
+10% +$103K 0.07% 26
2019
Q2 		$971K Sell
7,405
-1,110
-13% -$142K 0.06% 28
2019
Q1 		$1.04M Sell
8,515
-947
-10% -$108K 0.07% 28
2018
Q4 		$1.04M Buy
9,462
+7,761
+456% +$875K 0.08% 28
2018
Q3 		$190K Buy
1,701
+1,296
+320% +$147K 0.01% 34
2018
Q2 		$44K Buy
405
+305
+305% +$31.5K ﹤0.01% 25
2018
Q1 		$11K Sell
100
-8,235
-99% -$937K ﹤0.01% 28
2017
Q4 		$1M Sell
8,335
-4
-0% -$457 0.08% 36
2017
Q3 		$929K Sell
8,339
-80
-1% -$9.24K 0.08% 34
2017
Q2 		$972K Buy
8,419
+254
+3% +$29.1K 0.09% 29
2017
Q1 		$913K Sell
8,165
-777
-9% -$83.4K 0.09% 24
2016
Q4 		$936K Buy
8,942
+54
+0.6% +$5.66K 0.1% 20
2016
Q3 		$967K Buy
8,888
+3,863
+77% +$416K 0.13% 23
2016
Q2 		$532K Buy
5,025
+685
+16% +$70.7K 0.11% 27
2016
Q1 		$445K Sell
4,340
-464
-10% -$45.8K 0.11% 30
2015
Q4 		$480K Buy
4,804
+586
+14% +$58.5K 0.1% 32
2015
Q3 		$398K Buy
4,218
+588
+16% +$55.9K 0.07% 37
2015
Q2 		$339K Hold
3,630
– – 0.06% 29
2015
Q1 		$347K Buy
+3,630
New +$351K 0.07% 28

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Balentine LLC's PEP Position: Q1 2026 in Review

Balentine LLC reduced its PepsiCo (PEP) stake by 1.5% in Q1 2026, selling an estimated $12K and leaving 5,208 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #92.

Balentine LLC first reported a position in PEP in Q1 2015 and has held it in 45 quarters since. The position peaked at $8.26M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Balentine LLC held 5,208 shares of PepsiCo worth $809K as of Q1 2026.
  • Balentine LLC sold 77 PepsiCo shares in Q1 2026, an estimated $12K.
  • PepsiCo made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #92 holding.
  • Balentine LLC first reported a position in PepsiCo in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's PepsiCo position peaked at $8.26M in Q2 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.