BP
PEP icon

Ballentine Partners’s PepsiCo PEP Stock Holding History

Ballentine Partners’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 		$3.29M Sell
24,330
-1,924
-7% -$288K 0.04% 149
2026
Q1 		$4.08M Buy
26,254
+2,063
+9% +$321K 0.06% 112
2025
Q4 		$3.47M Sell
24,191
-46
-0.2% -$6.76K 0.05% 128
2025
Q3 		$3.4M Buy
24,237
+886
+4% +$127K 0.05% 127
2025
Q2 		$3.08M Sell
23,351
-4,126
-15% -$556K 0.05% 137
2025
Q1 		$4.12M Sell
27,477
-1,089
-4% -$162K 0.07% 99
2024
Q4 		$4.34M Sell
28,566
-999
-3% -$164K 0.07% 94
2024
Q3 		$5.03M Buy
29,565
+4,566
+18% +$784K 0.09% 85
2024
Q2 		$4.12M Sell
24,999
-8,827
-26% -$1.52M 0.08% 92
2024
Q1 		$5.92M Buy
33,826
+1,919
+6% +$323K 0.11% 63
2023
Q4 		$5.42M Sell
31,907
-2,497
-7% -$414K 0.11% 69
2023
Q3 		$5.83M Buy
34,404
+1,140
+3% +$207K 0.14% 55
2023
Q2 		$6.16M Buy
33,264
+1,325
+4% +$247K 0.14% 53
2023
Q1 		$5.82M Buy
31,939
+1,286
+4% +$225K 0.15% 54
2022
Q4 		$5.54M Buy
30,653
+7,438
+32% +$1.33M 0.16% 50
2022
Q3 		$3.79M Buy
23,215
+2,540
+12% +$438K 0.13% 60
2022
Q2 		$3.44M Buy
20,675
+1,195
+6% +$201K 0.12% 60
2022
Q1 		$3.26M Buy
19,480
+1,630
+9% +$274K 0.1% 71
2021
Q4 		$3.1M Buy
17,850
+226
+1% +$36.9K 0.09% 84
2021
Q3 		$2.65M Sell
17,624
-251
-1% -$38.9K 0.09% 81
2021
Q2 		$2.65M Sell
17,875
-4,023
-18% -$586K 0.09% 76
2021
Q1 		$3.1M Sell
21,898
-5,932
-21% -$814K 0.11% 67
2020
Q4 		$4.13M Sell
27,830
-1,851
-6% -$263K 0.16% 46
2020
Q3 		$4.12M Sell
29,681
-2,706
-8% -$368K 0.18% 46
2020
Q2 		$4.28M Sell
32,387
-2,103
-6% -$277K 0.2% 44
2020
Q1 		$4.14M Buy
34,490
+71
+0.2% +$9.6K 0.24% 44
2019
Q4 		$4.7M Sell
34,419
-107
-0.3% -$14.6K 0.21% 47
2019
Q3 		$4.73M Buy
34,526
+1,203
+4% +$160K 0.22% 47
2019
Q2 		$4.37M Buy
33,323
+9,937
+42% +$1.27M 0.21% 49
2019
Q1 		$2.87M Sell
23,386
-636
-3% -$72.5K 0.15% 58
2018
Q4 		$2.65M Sell
24,022
-1,954
-8% -$220K 0.15% 57
2018
Q3 		$2.9M Buy
25,976
+632
+2% +$71.6K 0.15% 57
2018
Q2 		$2.76M Sell
25,344
-75
-0.3% -$7.75K 0.15% 54
2018
Q1 		$2.77M Sell
25,419
-2,343
-8% -$266K 0.16% 54
2017
Q4 		$3.33M Sell
27,762
-2,390
-8% -$273K 0.18% 51
2017
Q3 		$3.36M Sell
30,152
-1,276
-4% -$147K 0.19% 51
2017
Q2 		$3.66M Sell
31,428
-1,133
-3% -$130K 0.27% 45
2017
Q1 		$3.64M Sell
32,561
-20,321
-38% -$2.18M 0.26% 30
2016
Q4 		$5.44M Buy
52,882
+43,215
+447% +$4.53M 0.42% 25
2016
Q3 		$1.05M Sell
9,667
-41,622
-81% -$4.49M 0.09% 55
2016
Q2 		$5.43M Sell
51,289
-2,023
-4% -$209K 0.46% 24
2016
Q1 		$5.46M Buy
53,312
+43,608
+449% +$4.31M 0.48% 23
2015
Q4 		$970K Sell
9,704
-226
-2% -$22.6K 0.09% 56
2015
Q3 		$937K Buy
9,930
+353
+4% +$33.6K 0.1% 49
2015
Q2 		$894K Sell
9,577
-282
-3% -$26.9K 0.09% 56
2015
Q1 		$943K Buy
9,859
+231
+2% +$22.3K 0.09% 52
2014
Q4 		$910K Sell
9,628
-229
-2% -$22K 0.11% 53
2014
Q3 		$918K Buy
9,857
+11
+0.1% +$1K 0.11% 51
2014
Q2 		$879K Sell
9,846
-360
-4% -$31.1K 0.1% 52
2014
Q1 		$852K Buy
10,206
+46
+0.5% +$3.73K 0.1% 52
2013
Q4 		$843K Sell
10,160
-84
-0.8% -$6.97K 0.09% 54
2013
Q3 		$814K Buy
10,244
+3,232
+46% +$266K 0.1% 52
2013
Q2 		$574K Buy
+7,012
New +$573K 0.08% 56

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ballentine Partners's PEP Position: Q2 2026 in Review

Ballentine Partners reduced its PepsiCo (PEP) stake by 7.3% in Q2 2026, selling an estimated $288K and leaving 24,330 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #149.

Ballentine Partners first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.16M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ballentine Partners held 24,330 shares of PepsiCo worth $3.29M as of Q2 2026.
  • Ballentine Partners sold 1,924 PepsiCo shares in Q2 2026, an estimated $288K.
  • PepsiCo made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #149 holding.
  • Ballentine Partners first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's PepsiCo position peaked at $6.16M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.