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Birch Hill Investment Advisors’s PepsiCo PEP Stock Holding History

Birch Hill 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 		$25M Sell
184,915
-560
-0.3% -$83.7K 1.01% 32
2026
Q1 		$28.8M Buy
185,475
+900
+0.5% +$140K 1.29% 27
2025
Q4 		$26.5M Buy
184,575
+4,618
+3% +$679K 1.11% 30
2025
Q3 		$25.3M Buy
179,957
+19,567
+12% +$2.79M 1.07% 31
2025
Q2 		$21.2M Buy
160,390
+92,026
+135% +$12.4M 0.94% 30
2025
Q1 		$10.3M Sell
68,364
-9,496
-12% -$1.41M 0.49% 36
2024
Q4 		$11.8M Sell
77,860
-1,330
-2% -$218K 0.55% 37
2024
Q3 		$13.5M Sell
79,190
-1,268
-2% -$218K 0.63% 37
2024
Q2 		$13.3M Sell
80,458
-887
-1% -$153K 0.64% 37
2024
Q1 		$14.2M Sell
81,345
-7,590
-9% -$1.28M 0.69% 36
2023
Q4 		$15.1M Sell
88,935
-788
-0.9% -$131K 0.8% 36
2023
Q3 		$15.2M Sell
89,723
-576
-0.6% -$105K 0.91% 33
2023
Q2 		$16.7M Sell
90,299
-935
-1% -$174K 0.96% 33
2023
Q1 		$16.6M Sell
91,234
-5,390
-6% -$942K 1.03% 30
2022
Q4 		$17.5M Sell
96,624
-708
-0.7% -$126K 1.11% 27
2022
Q3 		$15.9M Sell
97,332
-8,039
-8% -$1.39M 1.07% 28
2022
Q2 		$17.6M Sell
105,371
-1,210
-1% -$204K 1.1% 29
2022
Q1 		$17.8M Sell
106,581
-783
-0.7% -$131K 0.95% 30
2021
Q4 		$18.6M Sell
107,364
-735
-0.7% -$120K 0.92% 32
2021
Q3 		$16.3M Buy
108,099
+262
+0.2% +$40.6K 0.87% 32
2021
Q2 		$16M Buy
107,837
+240
+0.2% +$35K 0.86% 32
2021
Q1 		$15.2M Buy
107,597
+6,366
+6% +$874K 0.87% 32
2020
Q4 		$15M Buy
101,231
+1,510
+2% +$215K 0.9% 32
2020
Q3 		$13.8M Sell
99,721
-97
-0.1% -$13.2K 0.92% 29
2020
Q2 		$13.2M Sell
99,818
-2,859
-3% -$377K 0.97% 28
2020
Q1 		$12.3M Buy
102,677
+1,082
+1% +$146K 1.08% 28
2019
Q4 		$13.9M Buy
101,595
+910
+0.9% +$124K 0.92% 33
2019
Q3 		$13.8M Sell
100,685
-570
-0.6% -$75.7K 1% 33
2019
Q2 		$13.3M Sell
101,255
-350
-0.3% -$44.9K 0.98% 34
2019
Q1 		$12.5M Buy
101,605
+1,755
+2% +$200K 0.95% 35
2018
Q4 		$11M Buy
99,850
+597
+0.6% +$67.3K 0.96% 33
2018
Q3 		$11.1M Buy
99,253
+2,261
+2% +$256K 0.81% 34
2018
Q2 		$10.6M Buy
96,992
+2,160
+2% +$223K 0.84% 35
2018
Q1 		$10.4M Buy
94,832
+694
+0.7% +$78.9K 0.86% 35
2017
Q4 		$11.3M Sell
94,138
-575
-0.6% -$65.7K 0.93% 34
2017
Q3 		$10.6M Sell
94,713
-355
-0.4% -$41K 0.92% 33
2017
Q2 		$11M Sell
95,068
-1,224
-1% -$140K 0.97% 31
2017
Q1 		$10.8M Sell
96,292
-7,012
-7% -$752K 0.92% 34
2016
Q4 		$10.8M Sell
103,304
-1,741
-2% -$182K 0.98% 33
2016
Q3 		$11.4M Sell
105,045
-2,112
-2% -$228K 1.06% 33
2016
Q2 		$11.4M Sell
107,157
-375
-0.3% -$38.7K 1.12% 32
2016
Q1 		$11M Sell
107,532
-1,421
-1% -$140K 1.16% 31
2015
Q4 		$10.9M Sell
108,953
-5,048
-4% -$504K 1.14% 31
2015
Q3 		$10.8M Buy
114,001
+1,506
+1% +$143K 1.17% 28
2015
Q2 		$10.5M Sell
112,495
-815
-0.7% -$77.9K 1.08% 34
2015
Q1 		$10.8M Sell
113,310
-850
-0.7% -$82.2K 1.11% 33
2014
Q4 		$10.8M Sell
114,160
-765
-0.7% -$73.3K 1.09% 33
2014
Q3 		$10.7M Sell
114,925
-1,475
-1% -$135K 1.12% 34
2014
Q2 		$10.4M Buy
116,400
+220
+0.2% +$19K 1.09% 34
2014
Q1 		$9.7M Buy
116,180
+1,140
+1% +$92.6K 1.04% 33
2013
Q4 		$9.54M Buy
115,040
+279
+0.2% +$23.2K 1.02% 33
2013
Q3 		$9.12M Buy
114,761
+5,165
+5% +$424K 1.08% 32
2013
Q2 		$8.96M Buy
+109,596
New +$8.95M 1.12% 31

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

Birch Hill Investment Advisors's PEP Position: Q2 2026 in Review

Birch Hill Investment Advisors reduced its PepsiCo (PEP) stake by 0.3% in Q2 2026, selling an estimated $83.7K and leaving 184,915 shares worth $25M. The position accounts for 1.01% of the portfolio, ranked #32.

Birch Hill Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.8M in Q1 2026. 1,060 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Birch Hill Investment Advisors held 184,915 shares of PepsiCo worth $25M as of Q2 2026.
  • Birch Hill Investment Advisors sold 560 PepsiCo shares in Q2 2026, an estimated $83.7K.
  • PepsiCo made up 1.01% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Birch Hill Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Birch Hill Investment Advisors's PepsiCo position peaked at $28.8M in Q1 2026.
  • 1,060 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.