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Barry Investment Advisors’s PepsiCo PEP Stock Holding History

Barry 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 		$293K Buy
2,166
+6
+0.3% +$897 0.06% 75
2026
Q1 		$335K Buy
2,160
+10
+0.5% +$1.56K 0.07% 68
2025
Q4 		$312K Sell
2,150
-145
-6% -$21.3K 0.07% 72
2025
Q3 		$322K Buy
2,295
+150
+7% +$21.4K 0.07% 82
2025
Q2 		$283K Buy
2,145
+6
+0.3% +$808 0.07% 84
2025
Q1 		$321K Buy
2,139
+11
+0.5% +$1.64K 0.09% 82
2024
Q4 		$327K Sell
2,128
-149
-7% -$24.4K 0.11% 84
2024
Q3 		$387K Sell
2,277
-2
-0.1% -$344 0.12% 77
2024
Q2 		$376K Buy
2,279
+11
+0.5% +$1.9K 0.13% 82
2024
Q1 		$400K Buy
2,268
+5
+0.2% +$842 0.13% 80
2023
Q4 		$387K Sell
2,263
-180
-7% -$29.9K 0.13% 74
2023
Q3 		$414K Buy
2,443
+4
+0.2% +$726 0.15% 70
2023
Q2 		$452K Sell
2,439
-123
-5% -$23K 0.15% 76
2023
Q1 		$467K Buy
2,562
+1,175
+85% +$205K 0.15% 72
2022
Q4 		$251K Sell
1,387
-38
-3% -$6.78K 0.08% 99
2022
Q3 		$233K Sell
1,425
-65
-4% -$11.2K 0.08% 104
2022
Q2 		$248K Buy
1,490
+37
+3% +$6.23K 0.07% 110
2022
Q1 		$243K Buy
1,453
+17
+1% +$2.85K 0.06% 114
2021
Q4 		$251K Buy
1,436
+9
+0.6% +$1.47K 0.07% 113
2021
Q3 		$215K Sell
1,427
-235
-14% -$36.4K 0.06% 113
2021
Q2 		$246K Buy
1,662
+3
+0.2% +$437 0.07% 103
2021
Q1 		$235K Buy
1,659
+7
+0.4% +$961 0.06% 100
2020
Q4 		$247K Hold
1,652
– – 0.07% 92
2020
Q3 		$229K Buy
+1,652
New +$225K 0.08% 78

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

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

Barry Investment Advisors increased its PepsiCo (PEP) stake by 0.28% in Q2 2026, buying an estimated $897 and bringing the position to 2,166 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #75.

Barry Investment Advisors first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $467K in Q1 2023. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Barry Investment Advisors held 2,166 shares of PepsiCo worth $293K as of Q2 2026.
  • Barry Investment Advisors bought 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.06% of Barry Investment Advisors's portfolio in Q2 2026, its #75 holding.
  • Barry Investment Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Barry Investment Advisors's PepsiCo position peaked at $467K in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.