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Kintegral Advisory’s PepsiCo PEP Stock Holding History

Kintegral Advisory’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 		$7.41M Sell
47,728
-2,116
-4% -$330K 0.7% 32
2025
Q4 		$7.23M Sell
49,844
-1,364
-3% -$200K 0.61% 37
2025
Q3 		$7.19M Sell
51,208
-229
-0.4% -$32.7K 0.61% 37
2025
Q2 		$6.79M Sell
51,437
-77
-0.1% -$10.4K 0.62% 38
2025
Q1 		$7.72M Sell
51,514
-172
-0.3% -$25.6K 0.78% 26
2024
Q4 		$7.93M Sell
51,686
-2,407
-4% -$394K 0.75% 28
2024
Q3 		$9.2M Sell
54,093
-709
-1% -$122K 0.84% 25
2024
Q2 		$9.04M Buy
54,802
+3,492
+7% +$603K 0.87% 23
2024
Q1 		$9.04M Sell
51,310
-160
-0.3% -$26.9K 0.9% 21
2023
Q4 		$8.81M Sell
51,470
-327
-0.6% -$54.2K 0.98% 18
2023
Q3 		$8.78M Sell
51,797
-31
-0.1% -$5.63K 1.08% 15
2023
Q2 		$9.6M Hold
51,828
– – 1.14% 14
2023
Q1 		$9.45M Sell
51,828
-2,784
-5% -$487K 1.22% 13
2022
Q4 		$9.93M Buy
54,612
+11,813
+28% +$2.11M 1.31% 11
2022
Q3 		$6.99M Hold
42,799
– – 0.97% 17
2022
Q2 		$7.13M Buy
42,799
+907
+2% +$153K 0.93% 19
2022
Q1 		$7.01M Buy
41,892
+937
+2% +$157K 0.77% 25
2021
Q4 		$7.16M Hold
40,955
– – 0.74% 28
2021
Q3 		$6.16M Hold
40,955
– – 0.72% 29
2021
Q2 		$6.07M Hold
40,955
– – 0.72% 29
2021
Q1 		$5.79M Hold
40,955
– – 0.74% 29
2020
Q4 		$6.12M Hold
40,955
– – 0.83% 24
2020
Q3 		$5.68M Sell
40,955
-1,318
-3% -$179K 0.86% 25
2020
Q2 		$5.59M Hold
42,273
– – 0.9% 22
2020
Q1 		$5.08M Buy
42,273
+4,729
+13% +$639K 0.99% 19
2019
Q4 		$5.17M Hold
37,544
– – 0.94% 18
2019
Q3 		$5.15M Hold
37,544
– – 1.02% 17
2019
Q2 		$4.92M Hold
37,544
– – 1% 17
2019
Q1 		$4.6M Buy
37,544
+338
+0.9% +$38.5K 0.97% 19
2018
Q4 		$4.14M Buy
+37,206
New +$4.2M 1.23% 15

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

Kintegral Advisory's PEP Position: Q1 2026 in Review

Kintegral Advisory reduced its PepsiCo (PEP) stake by 4.2% in Q1 2026, selling an estimated $330K and leaving 47,728 shares worth $7.41M. The position accounts for 0.7% of the portfolio, ranked #32.

Kintegral Advisory first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.93M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kintegral Advisory held 47,728 shares of PepsiCo worth $7.41M as of Q1 2026.
  • Kintegral Advisory sold 2,116 PepsiCo shares in Q1 2026, an estimated $330K.
  • PepsiCo made up 0.7% of Kintegral Advisory's portfolio in Q1 2026, its #32 holding.
  • Kintegral Advisory first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's PepsiCo position peaked at $9.93M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.