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LS Investment Advisors’s PepsiCo PEP Stock Holding History

LS Investment 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
Q2 		$1.4M Sell
10,365
-290
-3% -$43.4K 0.19% 68
2026
Q1 		$1.65M Sell
10,655
-490
-4% -$76.4K 0.25% 59
2025
Q4 		$1.6M Sell
11,145
-628
-5% -$92.3K 0.22% 60
2025
Q3 		$1.65M Sell
11,773
-2,689
-19% -$384K 0.23% 55
2025
Q2 		$1.91M Sell
14,462
-1,683
-10% -$227K 0.28% 53
2025
Q1 		$2.42M Sell
16,145
-39,813
-71% -$5.93M 0.37% 50
2024
Q4 		$8.51M Sell
55,958
-1,159
-2% -$190K 1.25% 30
2024
Q3 		$9.71M Sell
57,117
-583
-1% -$100K 1.44% 26
2024
Q2 		$9.52M Buy
57,700
+293
+0.5% +$50.6K 1.49% 25
2024
Q1 		$10M Sell
57,407
-823
-1% -$139K 1.59% 23
2023
Q4 		$9.89M Sell
58,230
-1,262
-2% -$209K 1.71% 18
2023
Q3 		$10.1M Sell
59,492
-1,686
-3% -$306K 1.89% 15
2023
Q2 		$11.3M Sell
61,178
-583
-0.9% -$109K 1.99% 12
2023
Q1 		$11.3M Sell
61,761
-519
-0.8% -$90.7K 2.09% 11
2022
Q4 		$11.3M Sell
62,280
-2,217
-3% -$395K 2.19% 11
2022
Q3 		$10.5M Buy
64,497
+1,757
+3% +$303K 2.14% 10
2022
Q2 		$10.5M Buy
62,740
+162
+0.3% +$27.3K 1.95% 15
2022
Q1 		$10.5M Buy
62,578
+357
+0.6% +$59.9K 1.66% 23
2021
Q4 		$10.8M Sell
62,221
-22,189
-26% -$3.62M 1.63% 22
2021
Q3 		$12.7M Buy
84,410
+1,318
+2% +$204K 1.63% 23
2021
Q2 		$12.3M Sell
83,092
-63,250
-43% -$9.22M 1.56% 24
2021
Q1 		$20.7M Sell
146,342
-9,164
-6% -$1.26M 1.15% 15
2020
Q4 		$23.1M Sell
155,506
-1,070
-0.7% -$152K 1.22% 11
2020
Q3 		$21.7M Buy
156,576
+2,495
+2% +$339K 1.23% 10
2020
Q2 		$20.4M Sell
154,081
-8,736
-5% -$1.15M 1.27% 10
2020
Q1 		$19.6M Sell
162,817
-3,369
-2% -$455K 1.42% 8
2019
Q4 		$22.7M Buy
166,186
+1,884
+1% +$256K 1.23% 9
2019
Q3 		$22.5M Buy
164,302
+3,014
+2% +$400K 1.32% 7
2019
Q2 		$21.1M Sell
161,288
-2,868
-2% -$368K 1.28% 8
2019
Q1 		$20.1M Sell
164,156
-2,355
-1% -$268K 1.25% 6
2018
Q4 		$18.4M Sell
166,511
-12,420
-7% -$1.4M 1.28% 6
2018
Q3 		$20M Sell
178,931
-6,042
-3% -$684K 1.15% 9
2018
Q2 		$20.1M Sell
184,973
-4,710
-2% -$486K 1.21% 6
2018
Q1 		$20.7M Buy
189,683
+1,732
+0.9% +$197K 1.23% 7
2017
Q4 		$22.5M Sell
187,951
-366
-0.2% -$41.8K 1.31% 5
2017
Q3 		$21M Sell
188,317
-5,485
-3% -$634K 1.25% 5
2017
Q2 		$22.4M Sell
193,802
-629
-0.3% -$72.2K 1.37% 5
2017
Q1 		$21.7M Buy
194,431
+4,545
+2% +$488K 1.39% 4
2016
Q4 		$19.9M Buy
189,886
+693
+0.4% +$72.6K 1.4% 7
2016
Q3 		$20.6M Sell
189,193
-12,415
-6% -$1.34M 1.51% 3
2016
Q2 		$21.4M Buy
201,608
+8,566
+4% +$884K 1.48% 4
2016
Q1 		$19.8M Buy
193,042
+4,787
+3% +$473K 1.48% 5
2015
Q4 		$18.8M Sell
188,255
-5,632
-3% -$562K 1.46% 7
2015
Q3 		$18.3M Sell
193,887
-5,018
-3% -$477K 1.47% 7
2015
Q2 		$18.6M Sell
198,905
-7,669
-4% -$733K 1.38% 7
2015
Q1 		$19.8M Buy
206,574
+4,347
+2% +$421K 1.51% 6
2014
Q4 		$19.1M Sell
202,227
-662
-0.3% -$63.5K 1.55% 6
2014
Q3 		$18.9M Sell
202,889
-5,873
-3% -$536K 1.62% 7
2014
Q2 		$18.7M Sell
208,762
-22,107
-10% -$1.91M 1.59% 8
2014
Q1 		$19.3M Buy
230,869
+11,743
+5% +$953K 1.58% 7
2013
Q4 		$18.2M Buy
219,126
+11,069
+5% +$919K 1.64% 8
2013
Q3 		$16.5M Sell
208,057
-3,864
-2% -$318K 1.99% 6
2013
Q2 		$17.3M Buy
+211,921
New +$17.3M 2.23% 4

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LS Investment Advisors's PEP Position: Q2 2026 in Review

LS Investment Advisors reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $43.4K and leaving 10,365 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #68.

LS Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q4 2020. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LS Investment Advisors held 10,365 shares of PepsiCo worth $1.4M as of Q2 2026.
  • LS Investment Advisors sold 290 PepsiCo shares in Q2 2026, an estimated $43.4K.
  • PepsiCo made up 0.19% of LS Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • LS Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • LS Investment Advisors's PepsiCo position peaked at $23.1M in Q4 2020.
  • 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.