Brown Shipley & Co’s PepsiCo PEP Stock Holding History

Brown Shipley & Co’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	$136K	Hold	1,006	–	–	0.07%	43
2026 Q1	$156K	Buy	1,006 +62	+7%	+$9.66K	0.09%	41
2025 Q4	$135K	Buy	944 +65	+7%	+$9.55K	0.07%	40
2025 Q3	$123K	Buy	879 +76	+9%	+$10.9K	0.07%	44
2025 Q2	$106K	Buy	803 +42	+6%	+$5.66K	0.06%	47
2025 Q1	$114K	Buy	761 +130	+21%	+$19.3K	0.06%	45
2024 Q4	$96K	Sell	631 -560	-47%	-$91.8K	0.05%	47
2024 Q3	$203K	Hold	1,191	–	–	0.1%	38
2024 Q2	$196K	Sell	1,191 -8	-0.7%	-$1.38K	0.09%	37
2024 Q1	$207K	Sell	1,199 -132	-10%	-$22.2K	0.07%	54
2023 Q4	$226K	Hold	1,331	–	–	0.11%	49
2023 Q3	$226K	Sell	1,331 -175	-12%	-$31.8K	0.12%	53
2023 Q2	$279K	Sell	1,506 -325	-18%	-$60.6K	0.11%	61
2023 Q1	$334K	Buy	+1,831	New	+$320K	0.22%	46

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Brown Shipley & Co's PEP Position: Q2 2026 in Review

Brown Shipley & Co held its PepsiCo (PEP) position steady in Q2 2026 at 1,006 shares worth $136K. The position accounts for 0.07% of the portfolio, ranked #43.

Brown Shipley & Co first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $334K in Q1 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Brown Shipley & Co held 1,006 shares of PepsiCo worth $136K as of Q2 2026.
Brown Shipley & Co left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.07% of Brown Shipley & Co's portfolio in Q2 2026, its #43 holding.
Brown Shipley & Co first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's PepsiCo position peaked at $334K in Q1 2023.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.