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 Q2	$4.8M	Sell	35,442 -2,029	-5%	-$303K	2.08%	20
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kensington Investment Counsel's PEP Position: Q2 2026 in Review

Kensington Investment Counsel reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $303K and leaving 35,442 shares worth $4.8M. The position accounts for 2.08% of the portfolio, ranked #20.

Kensington Investment Counsel first reported a position in PEP in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.82M in Q1 2026. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Kensington Investment Counsel held 35,442 shares of PepsiCo worth $4.8M as of Q2 2026.
Kensington Investment Counsel sold 2,029 PepsiCo shares in Q2 2026, an estimated $303K.
PepsiCo made up 2.08% of Kensington Investment Counsel's portfolio in Q2 2026, its #20 holding.
Kensington Investment Counsel first reported a position in PepsiCo in Q2 2023 and has held it in 9 quarters since.
Kensington Investment Counsel's PepsiCo position peaked at $5.82M in Q1 2026.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.