Fort Sheridan Advisors’s PepsiCo PEP Stock Holding History

Fort Sheridan 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	$1.42M	Buy	10,451 +1,624	+18%	+$243K	0.15%	105
2026 Q1	$1.37M	Buy	8,827 +333	+4%	+$51.9K	0.17%	95
2025 Q4	$1.22M	Buy	8,494 +1,620	+24%	+$238K	0.15%	102
2025 Q3	$965K	Sell	6,874 -202	-3%	-$28.8K	0.13%	113
2025 Q2	$934K	Sell	7,076 -500	-7%	-$67.4K	0.13%	111
2025 Q1	$1.14M	Hold	7,576	–	–	0.17%	88
2024 Q4	$1.15M	Buy	7,576 +967	+15%	+$158K	0.17%	92
2024 Q3	$1.12M	Hold	6,609	–	–	0.17%	89
2024 Q2	$1.09M	Buy	6,609 +300	+5%	+$51.8K	0.18%	84
2024 Q1	$1.1M	Hold	6,309	–	–	0.21%	80
2023 Q4	$1.07M	Buy	6,309 +202	+3%	+$33.5K	0.21%	75
2023 Q3	$1.03M	Hold	6,107	–	–	0.23%	71
2023 Q2	$1.13M	Hold	6,107	–	–	0.26%	71
2023 Q1	$1.11M	Sell	6,107 -38	-0.6%	-$6.64K	0.28%	65
2022 Q4	$1.11M	Buy	6,145 +1,620	+36%	+$289K	0.36%	51
2022 Q3	$739K	Hold	4,525	–	–	0.25%	75
2022 Q2	$754K	Buy	4,525 +500	+12%	+$84.2K	0.25%	75
2022 Q1	$674K	Hold	4,025	–	–	0.2%	89
2021 Q4	$699K	Buy	4,025 +1,620	+67%	+$265K	0.2%	81
2021 Q3	$362K	Sell	2,405 -58	-2%	-$8.98K	0.12%	125
2021 Q2	$365K	Buy	2,463 +558	+29%	+$81.3K	0.12%	117
2021 Q1	$269K	Hold	1,905	–	–	0.11%	126
2020 Q4	$283K	Hold	1,905	–	–	0.14%	99
2020 Q3	$264K	Hold	1,905	–	–	0.16%	87
2020 Q2	$252K	Hold	1,905	–	–	0.15%	81
2020 Q1	$229K	Buy	+1,905	New	+$257K	0.17%	74

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fort Sheridan Advisors's PEP Position: Q2 2026 in Review

Fort Sheridan Advisors increased its PepsiCo (PEP) stake by 18% in Q2 2026, buying an estimated $243K and bringing the position to 10,451 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #105.

Fort Sheridan Advisors first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fort Sheridan Advisors held 10,451 shares of PepsiCo worth $1.42M as of Q2 2026.
Fort Sheridan Advisors bought 1,624 PepsiCo shares in Q2 2026, an estimated $243K.
PepsiCo made up 0.15% of Fort Sheridan Advisors's portfolio in Q2 2026, its #105 holding.
Fort Sheridan Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.