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Carl P. Sherr & Co’s PepsiCo PEP Stock Holding History

Carl P. Sherr & 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 		– Sell
-2,112
Closed -$328K – 137
2026
Q1 		$328K Hold
2,112
– – 0.15% 101
2025
Q4 		$324K Sell
2,112
-125
-6% -$18.4K 0.14% 103
2025
Q3 		$314K Sell
2,237
-2,425
-52% -$346K 0.15% 98
2025
Q2 		$616K Sell
4,662
-500
-10% -$67.4K 0.31% 61
2025
Q1 		$774K Sell
5,162
-1,050
-17% -$156K 0.42% 52
2024
Q4 		$945K Sell
6,212
-945
-13% -$155K 0.5% 44
2024
Q3 		$1.22M Sell
7,157
-2,979
-29% -$512K 0.64% 37
2024
Q2 		$1.67M Sell
10,136
-529
-5% -$91.3K 0.93% 24
2024
Q1 		$1.87M Hold
10,665
– – 1.05% 23
2023
Q4 		$1.81M Buy
10,665
+3,728
+54% +$618K 1.1% 21
2023
Q3 		$1.18M Hold
6,937
– – 0.8% 31
2023
Q2 		$1.28M Sell
6,937
-141
-2% -$26.3K 0.84% 30
2023
Q1 		$1.29M Hold
7,078
– – 0.92% 27
2022
Q4 		$1.28M Sell
7,078
-176
-2% -$31.4K 0.97% 27
2022
Q3 		$1.18M Buy
7,254
+176
+2% +$30.3K 0.94% 23
2022
Q2 		$1.18M Buy
7,078
+200
+3% +$33.7K 0.88% 28
2022
Q1 		$1.15M Sell
6,878
-200
-3% -$33.6K 0.78% 32
2021
Q4 		$1.23M Buy
+7,078
New +$1.16M 0.74% 33
2021
Q3 		– Sell
-6,416
Closed -$951K – 113
2021
Q2 		$951K Buy
6,416
+1,100
+21% +$160K 0.65% 40
2021
Q1 		$752K Buy
5,316
+445
+9% +$61.1K 0.57% 53
2020
Q4 		$722K Sell
4,871
-34
-0.7% -$4.83K 0.58% 50
2020
Q3 		$680K Hold
4,905
– – 0.62% 48
2020
Q2 		$649K Buy
4,905
+1,275
+35% +$168K 0.64% 51
2020
Q1 		$436K Hold
3,630
– – 0.52% 67
2019
Q4 		$496K Buy
+3,630
New +$494K 0.48% 68

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carl P. Sherr & Co's PEP Position: Q2 2026 in Review

Carl P. Sherr & Co sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,112 shares — an estimated $328K sold.

Carl P. Sherr & Co first reported a position in PEP in Q4 2019 and held it in 25 quarters. The position peaked at $1.87M in Q1 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Carl P. Sherr & Co reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Carl P. Sherr & Co sold 2,112 PepsiCo shares in Q2 2026, an estimated $328K.
  • Carl P. Sherr & Co first reported a position in PepsiCo in Q4 2019 and held it in 25 quarters.
  • Carl P. Sherr & Co's PepsiCo position peaked at $1.87M in Q1 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.