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Keating Investment Counselors’s PepsiCo PEP Stock Holding History

Keating Investment Counselors’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 		$872K Sell
6,440
-305
-5% -$45.6K 0.24% 36
2026
Q1 		$1.05M Sell
6,745
-85
-1% -$13.2K 0.26% 34
2025
Q4 		$980K Hold
6,830
– – 0.27% 35
2025
Q3 		$959K Sell
6,830
-300
-4% -$42.8K 0.27% 37
2025
Q2 		$941K Hold
7,130
– – 0.28% 38
2025
Q1 		$1.07M Sell
7,130
-125
-2% -$18.6K 0.32% 38
2024
Q4 		$1.1M Sell
7,255
-25
-0.3% -$4.1K 0.34% 36
2024
Q3 		$1.24M Sell
7,280
-325
-4% -$55.8K 0.37% 34
2024
Q2 		$1.25M Sell
7,605
-1,054
-12% -$182K 0.4% 33
2024
Q1 		$1.52M Sell
8,659
-6,125
-41% -$1.03M 0.49% 34
2023
Q4 		$2.51M Sell
14,784
-225
-1% -$37.3K 0.9% 28
2023
Q3 		$2.54M Buy
15,009
+754
+5% +$137K 0.86% 30
2023
Q2 		$2.64M Sell
14,255
-325
-2% -$60.6K 0.95% 28
2023
Q1 		$2.66M Sell
14,580
-2,300
-14% -$402K 1% 28
2022
Q4 		$3.05M Buy
16,880
+5,350
+46% +$954K 1.19% 28
2022
Q3 		$1.88M Sell
11,530
-2,112
-15% -$364K 0.84% 30
2022
Q2 		$2.27M Sell
13,642
-4,001
-23% -$674K 0.96% 30
2022
Q1 		$2.95M Sell
17,643
-5,515
-24% -$926K 1.26% 28
2021
Q4 		$4.02M Sell
23,158
-250
-1% -$40.8K 1.78% 22
2021
Q3 		$3.52M Sell
23,408
-170
-0.7% -$26.3K 1.65% 24
2021
Q2 		$3.49M Sell
23,578
-965
-4% -$141K 1.6% 25
2021
Q1 		$3.47M Sell
24,543
-5,435
-18% -$746K 1.67% 24
2020
Q4 		$4.45M Sell
29,978
-990
-3% -$141K 2.23% 18
2020
Q3 		$4.29M Sell
30,968
-735
-2% -$100K 2.25% 18
2020
Q2 		$4.19M Sell
31,703
-230
-0.7% -$30.3K 2.31% 16
2020
Q1 		$3.83M Sell
31,933
-3,925
-11% -$530K 2.34% 16
2019
Q4 		$4.9M Sell
35,858
-700
-2% -$95.3K 2.14% 19
2019
Q3 		$5.01M Sell
36,558
-2,686
-7% -$357K 2.26% 17
2019
Q2 		$5.15M Sell
39,244
-770
-2% -$98.7K 2.3% 19
2019
Q1 		$4.9M Sell
40,014
-488
-1% -$55.6K 2.22% 19
2018
Q4 		$4.47M Sell
40,502
-697
-2% -$78.6K 2.27% 18
2018
Q3 		$4.61M Sell
41,199
-3,388
-8% -$384K 1.98% 21
2018
Q2 		$4.85M Sell
44,587
-425
-0.9% -$43.9K 2.3% 19
2018
Q1 		$4.91M Sell
45,012
-3,262
-7% -$371K 2.27% 19
2017
Q4 		$5.79M Sell
48,274
-600
-1% -$68.5K 2.46% 17
2017
Q3 		$5.45M Sell
48,874
-1,000
-2% -$116K 2.37% 19
2017
Q2 		$5.76M Buy
49,874
+8
+0% +$918 2.52% 17
2017
Q1 		$5.58M Sell
49,866
-58
-0.1% -$6.22K 2.49% 19
2016
Q4 		$5.22M Sell
49,924
-600
-1% -$62.8K 2.47% 22
2016
Q3 		$5.5M Sell
50,524
-202
-0.4% -$21.8K 2.68% 18
2016
Q2 		$5.37M Sell
50,726
-500
-1% -$51.6K 2.64% 19
2016
Q1 		$5.25M Buy
51,226
+1,650
+3% +$163K 2.57% 18
2015
Q4 		$4.95M Buy
49,576
+30
+0.1% +$2.99K 2.48% 19
2015
Q3 		$4.67M Buy
49,546
+1
+0% +$95 2.51% 19
2015
Q2 		$4.63M Buy
49,545
+139
+0.3% +$13.3K 2.36% 21
2015
Q1 		$4.72M Hold
49,406
– – 2.36% 21
2014
Q4 		$4.67M Sell
49,406
-140
-0.3% -$13.4K 2.33% 22
2014
Q3 		$4.61M Sell
49,546
-3,500
-7% -$320K 2.38% 24
2014
Q2 		$4.74M Buy
53,046
+305
+0.6% +$26.3K 2.28% 25
2014
Q1 		$4.4M Sell
52,741
-225
-0.4% -$18.3K 2.19% 24
2013
Q4 		$4.39M Sell
52,966
-483
-0.9% -$40.1K 2.24% 23
2013
Q3 		$4.25M Sell
53,449
-1,575
-3% -$129K 2.37% 23
2013
Q2 		$4.5M Buy
+55,024
New +$4.49M 2.53% 21

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Keating Investment Counselors's PEP Position: Q2 2026 in Review

Keating Investment Counselors reduced its PepsiCo (PEP) stake by 4.5% in Q2 2026, selling an estimated $45.6K and leaving 6,440 shares worth $872K. The position accounts for 0.24% of the portfolio, ranked #36.

Keating Investment Counselors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q4 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Keating Investment Counselors held 6,440 shares of PepsiCo worth $872K as of Q2 2026.
  • Keating Investment Counselors sold 305 PepsiCo shares in Q2 2026, an estimated $45.6K.
  • PepsiCo made up 0.24% of Keating Investment Counselors's portfolio in Q2 2026, its #36 holding.
  • Keating Investment Counselors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's PepsiCo position peaked at $5.79M in Q4 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.