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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fort Sheridan Advisors's PEP Position: Q1 2026 in Review

Fort Sheridan Advisors increased its PepsiCo (PEP) stake by 3.9% in Q1 2026, buying an estimated $51.9K and bringing the position to 8,827 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #95.

Fort Sheridan Advisors first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fort Sheridan Advisors held 8,827 shares of PepsiCo worth $1.37M as of Q1 2026.
  • Fort Sheridan Advisors bought 333 PepsiCo shares in Q1 2026, an estimated $51.9K.
  • PepsiCo made up 0.17% of Fort Sheridan Advisors's portfolio in Q1 2026, its #95 holding.
  • Fort Sheridan Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.