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Kensington Investment Counsel’s PepsiCo PEP Stock Holding History

Kensington Investment Counsel’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 		$5.82M Sell
37,471
-492
-1% -$76.7K 2.8% 10
2025
Q4 		$5.45M Buy
37,963
+2,167
+6% +$318K 2.21% 13
2025
Q3 		$5.03M Buy
35,796
+692
+2% +$98.8K 2.05% 14
2025
Q2 		$4.64M Buy
35,104
+1,557
+5% +$210K 1.99% 14
2025
Q1 		$5.03M Buy
+33,547
New +$4.99M 2.23% 12
2024
Q1 		– Sell
-1,807
Closed -$307K – 102
2023
Q4 		$307K Sell
1,807
-958
-35% -$159K 0.16% 94
2023
Q3 		$469K Buy
2,765
+95
+4% +$17.3K 0.29% 81
2023
Q2 		$495K Buy
+2,670
New +$498K 0.31% 85

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 $147M AUM 25.76% 1-Year Est. Return

Kensington Investment Counsel's PEP Position: Q1 2026 in Review

Kensington Investment Counsel reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $76.7K and leaving 37,471 shares worth $5.82M. The position accounts for 2.8% of the portfolio, ranked #10.

Kensington Investment Counsel first reported a position in PEP in Q2 2023 and has held it in 8 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kensington Investment Counsel held 37,471 shares of PepsiCo worth $5.82M as of Q1 2026.
  • Kensington Investment Counsel sold 492 PepsiCo shares in Q1 2026, an estimated $76.7K.
  • PepsiCo made up 2.8% of Kensington Investment Counsel's portfolio in Q1 2026, its #10 holding.
  • Kensington Investment Counsel first reported a position in PepsiCo in Q2 2023 and has held it in 8 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.