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Bay Colony Advisors’s PepsiCo PEP Stock Holding History

Bay Colony 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 		$1.07M Sell
7,931
-450
-5% -$67.3K 0.12% 152
2026
Q1 		$1.3M Sell
8,381
-471
-5% -$73.4K 0.16% 128
2025
Q4 		$1.27M Buy
8,852
+2,213
+33% +$325K 0.15% 130
2025
Q3 		$932K Sell
6,639
-9
-0.1% -$1.28K 0.11% 171
2025
Q2 		$878K Sell
6,648
-1,570
-19% -$211K 0.12% 159
2025
Q1 		$1.23M Sell
8,218
-352
-4% -$52.4K 0.19% 115
2024
Q4 		$1.3M Buy
8,570
+1,579
+23% +$259K 0.19% 113
2024
Q3 		$1.19M Buy
6,991
+69
+1% +$11.9K 0.18% 130
2024
Q2 		$1.14M Sell
6,922
-4,875
-41% -$841K 0.19% 117
2024
Q1 		$2.06M Buy
11,797
+1,996
+20% +$336K 0.36% 64
2023
Q4 		$1.66M Buy
9,801
+695
+8% +$115K 0.33% 72
2023
Q3 		$1.54M Sell
9,106
-528
-5% -$95.9K 0.37% 65
2023
Q2 		$1.78M Sell
9,634
-138
-1% -$25.8K 0.43% 60
2023
Q1 		$1.77M Sell
9,772
-920
-9% -$161K 0.47% 51
2022
Q4 		$1.93M Sell
10,692
-975
-8% -$174K 0.51% 47
2022
Q3 		$1.91M Buy
11,667
+366
+3% +$63.1K 0.57% 35
2022
Q2 		$1.98M Buy
11,301
+373
+3% +$62.8K 0.5% 43
2022
Q1 		$1.83M Buy
10,928
+144
+1% +$24.2K 0.44% 57
2021
Q4 		$1.87M Hold
10,784
– – 0.54% 50
2021
Q3 		$1.62M Sell
10,784
-14
-0.1% -$2.17K 0.53% 52
2021
Q2 		$1.6M Buy
10,798
+1,420
+15% +$207K 0.53% 47
2021
Q1 		$1.33M Buy
9,378
+3,224
+52% +$442K 0.51% 57
2020
Q4 		$913K Buy
6,154
+160
+3% +$22.7K 0.49% 63
2020
Q3 		$831K Buy
5,994
+658
+12% +$89.5K 0.52% 65
2020
Q2 		$706K Buy
5,336
+3,308
+163% +$436K 0.51% 66
2020
Q1 		$244K Buy
2,028
+54
+3% +$7.3K 0.22% 135
2019
Q4 		$283K Buy
1,974
+162
+9% +$22K 0.18% 186
2019
Q3 		$248K Buy
1,812
+150
+9% +$19.9K 0.17% 204
2019
Q2 		$218K Sell
1,662
-27
-2% -$3.46K 0.14% 193
2019
Q1 		$206K Buy
+1,689
New +$192K 0.14% 193
2018
Q3 		– Sell
-906
Closed -$99K – 691
2018
Q2 		$99K Buy
+906
New +$93.6K 0.07% 257

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

Bay Colony Advisors's PEP Position: Q2 2026 in Review

Bay Colony Advisors reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $67.3K and leaving 7,931 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #152.

Bay Colony Advisors first reported a position in PEP in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.06M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bay Colony Advisors held 7,931 shares of PepsiCo worth $1.07M as of Q2 2026.
  • Bay Colony Advisors sold 450 PepsiCo shares in Q2 2026, an estimated $67.3K.
  • PepsiCo made up 0.12% of Bay Colony Advisors's portfolio in Q2 2026, its #152 holding.
  • Bay Colony Advisors first reported a position in PepsiCo in Q2 2018 and has held it in 31 quarters since.
  • Bay Colony Advisors's PepsiCo position peaked at $2.06M in Q1 2024.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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