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PEP icon

Detalus Advisors’s PepsiCo PEP Stock Holding History

Detalus 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 		$1.8M Sell
13,316
-236
-2% -$35.3K 0.35% 45
2026
Q1 		$2.1M Buy
13,552
+297
+2% +$46.3K 0.48% 41
2025
Q4 		$1.9M Sell
13,255
-170
-1% -$25K 0.46% 40
2025
Q3 		$1.89M Buy
13,425
+1,270
+10% +$181K 0.49% 40
2025
Q2 		$1.6M Buy
12,155
+1,910
+19% +$257K 0.47% 38
2025
Q1 		$1.54M Sell
10,245
-510
-5% -$75.9K 0.48% 35
2024
Q4 		$1.64M Sell
10,755
-734
-6% -$120K 0.54% 33
2024
Q3 		$1.95M Buy
11,489
+26
+0.2% +$4.47K 0.65% 29
2024
Q2 		$1.89M Buy
11,463
+40
+0.4% +$6.9K 0.65% 29
2024
Q1 		$2M Buy
11,423
+46
+0.4% +$7.74K 0.71% 26
2023
Q4 		$1.93M Buy
11,377
+152
+1% +$25.2K 0.77% 23
2023
Q3 		$1.9M Sell
11,225
-195
-2% -$35.4K 0.89% 24
2023
Q2 		$2.12M Buy
11,420
+149
+1% +$27.8K 0.95% 22
2023
Q1 		$2.05M Buy
11,271
+47
+0.4% +$8.22K 0.98% 21
2022
Q4 		$2.03M Sell
11,224
-60
-0.5% -$10.7K 0.99% 22
2022
Q3 		$1.84M Sell
11,284
-121
-1% -$20.9K 1.1% 18
2022
Q2 		$1.9M Buy
11,405
+308
+3% +$51.9K 1.12% 16
2022
Q1 		$1.86M Sell
11,097
-441
-4% -$74K 0.98% 18
2021
Q4 		$2M Hold
11,538
– – 0.96% 19
2021
Q3 		$1.74M Sell
11,538
-276
-2% -$42.7K 0.88% 19
2021
Q2 		$1.75M Buy
11,814
+343
+3% +$50K 0.93% 18
2021
Q1 		$1.62M Sell
11,471
-686
-6% -$94.1K 0.96% 17
2020
Q4 		$1.8M Hold
12,157
– – 1.13% 17
2020
Q3 		$1.69M Buy
12,157
+574
+5% +$78.1K 1.23% 16
2020
Q2 		$1.53M Buy
11,583
+84
+0.7% +$11.1K 1.18% 15
2020
Q1 		$1.38M Buy
11,499
+95
+0.8% +$12.8K 1.27% 14
2019
Q4 		$1.56M Buy
+11,404
New +$1.55M 1.14% 15

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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 Common Retirement Fund
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)
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

Detalus Advisors's PEP Position: Q2 2026 in Review

Detalus Advisors reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $35.3K and leaving 13,316 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #45.

Detalus Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.12M in Q2 2023. 1,566 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Detalus Advisors held 13,316 shares of PepsiCo worth $1.8M as of Q2 2026.
  • Detalus Advisors sold 236 PepsiCo shares in Q2 2026, an estimated $35.3K.
  • PepsiCo made up 0.35% of Detalus Advisors's portfolio in Q2 2026, its #45 holding.
  • Detalus Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's PepsiCo position peaked at $2.12M in Q2 2023.
  • 1,566 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.