PAA
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Peregrine Asset Advisers’s PepsiCo PEP Stock Holding History

Peregrine Asset Advisers’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 		$7.45M Sell
54,992
-1,059
-2% -$158K 1.61% 18
2026
Q1 		$8.7M Sell
56,051
-1,119
-2% -$174K 2.34% 7
2025
Q4 		$8.21M Buy
57,170
+16,265
+40% +$2.39M 2.32% 7
2025
Q3 		$5.74M Buy
40,905
+26,573
+185% +$3.79M 1.72% 18
2025
Q2 		$1.89M Buy
14,332
+9,550
+200% +$1.29M 0.59% 45
2025
Q1 		$717K Sell
4,782
-886
-16% -$132K 0.27% 84
2024
Q4 		$862K Sell
5,668
-5,438
-49% -$891K 0.32% 76
2024
Q3 		$1.89M Sell
11,106
-488
-4% -$83.8K 0.65% 47
2024
Q2 		$1.91M Buy
11,594
+94
+0.8% +$16.2K 0.75% 40
2024
Q1 		$2.01M Sell
11,500
-26,394
-70% -$4.44M 0.8% 34
2023
Q4 		$6.44M Sell
37,894
-13,962
-27% -$2.32M 3.13% 2
2023
Q3 		$8.79M Buy
51,856
+21,721
+72% +$3.95M 4.56% 1
2023
Q2 		$5.58M Sell
30,135
-13,644
-31% -$2.55M 4.28% 4
2023
Q1 		$7.98M Sell
43,779
-4,285
-9% -$749K 7.81% 1
2022
Q4 		$8.68M Buy
48,064
+3,749
+8% +$669K 9.22% 1
2022
Q3 		$7.24M Sell
44,315
-10,891
-20% -$1.88M 8.57% 2
2022
Q2 		$9.2M Buy
55,206
+24,736
+81% +$4.16M 6.7% 1
2022
Q1 		$5.1M Sell
30,470
-12,614
-29% -$2.12M 2.61% 12
2021
Q4 		$7.48M Buy
43,084
+1,276
+3% +$208K 3.05% 3
2021
Q3 		$6.29M Sell
41,808
-11,862
-22% -$1.84M 3.21% 5
2021
Q2 		$7.95M Buy
53,670
+8,481
+19% +$1.24M 3.62% 3
2021
Q1 		$6.39M Buy
45,189
+430
+1% +$59K 3.25% 5
2020
Q4 		$6.64M Buy
44,759
+13,363
+43% +$1.9M 3.1% 6
2020
Q3 		$4.35M Sell
31,396
-2,369
-7% -$322K 2.39% 14
2020
Q2 		$4.47M Sell
33,765
-994
-3% -$131K 2.53% 13
2020
Q1 		$4.17M Buy
34,759
+33,775
+3,432% +$4.56M 3.15% 8
2019
Q4 		$134 Hold
984
– – 0.03% 116
2019
Q3 		$135K Hold
984
– – 0.08% 98
2019
Q2 		$129K Buy
+984
New +$126K 0.07% 111

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peregrine Asset Advisers's PEP Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $158K and leaving 54,992 shares worth $7.45M. The position accounts for 1.61% of the portfolio, ranked #18.

Peregrine Asset Advisers first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.2M in Q2 2022. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Peregrine Asset Advisers held 54,992 shares of PepsiCo worth $7.45M as of Q2 2026.
  • Peregrine Asset Advisers sold 1,059 PepsiCo shares in Q2 2026, an estimated $158K.
  • PepsiCo made up 1.61% of Peregrine Asset Advisers's portfolio in Q2 2026, its #18 holding.
  • Peregrine Asset Advisers first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Peregrine Asset Advisers's PepsiCo position peaked at $9.2M in Q2 2022.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.