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Plancorp LLC’s PepsiCo PEP Stock Holding History

Plancorp LLC’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 		$1.35M Sell
9,778
-2,602
-21% -$389K 0.03% 178
2026
Q1 		$1.94M Buy
12,380
+2
+0% +$312 0.06% 114
2025
Q4 		$1.78M Sell
12,378
-11,236
-48% -$1.65M 0.05% 115
2025
Q3 		$3.32M Sell
23,614
-282
-1% -$40.3K 0.1% 81
2025
Q2 		$3.16M Sell
23,896
-2,206
-8% -$297K 0.11% 81
2025
Q1 		$3.91M Buy
26,102
+1,490
+6% +$222K 0.16% 57
2024
Q4 		$3.74M Buy
24,612
+573
+2% +$93.9K 0.15% 52
2024
Q3 		$4.09M Sell
24,039
-149
-0.6% -$25.6K 0.17% 48
2024
Q2 		$3.99M Buy
24,188
+31
+0.1% +$5.35K 0.17% 48
2024
Q1 		$4.23M Buy
24,157
+220
+0.9% +$37K 0.18% 43
2023
Q4 		$4.07M Buy
23,937
+277
+1% +$45.9K 0.19% 44
2023
Q3 		$4.01M Sell
23,660
-572
-2% -$104K 0.21% 41
2023
Q2 		$4.49M Buy
24,232
+278
+1% +$51.9K 0.24% 38
2023
Q1 		$4.37M Sell
23,954
-165
-0.7% -$28.8K 0.25% 39
2022
Q4 		$4.36M Sell
24,119
-38
-0.2% -$6.78K 0.26% 40
2022
Q3 		$3.94M Buy
24,157
+223
+0.9% +$38.4K 0.26% 36
2022
Q2 		$3.99M Buy
23,934
+43
+0.2% +$7.24K 0.25% 35
2022
Q1 		$4M Sell
23,891
-344
-1% -$57.8K 0.26% 37
2021
Q4 		$4.21M Sell
24,235
-512
-2% -$83.6K 0.27% 34
2021
Q3 		$3.72M Buy
24,747
+215
+0.9% +$33.3K 0.26% 34
2021
Q2 		$3.63M Sell
24,532
-640
-3% -$93.2K 0.29% 34
2021
Q1 		$3.56M Sell
25,172
-708
-3% -$97.2K 0.78% 26
2020
Q4 		$3.84M Buy
25,880
+14,387
+125% +$2.04M 0.95% 24
2020
Q3 		$1.59M Sell
11,493
-14,553
-56% -$1.98M 0.48% 44
2020
Q2 		$3.44M Sell
26,046
-3,035
-10% -$400K 1.04% 24
2020
Q1 		$3.49M Buy
29,081
+853
+3% +$115K 1.35% 19
2019
Q4 		$3.86M Sell
28,228
-1,469
-5% -$200K 1.18% 21
2019
Q3 		$4.07M Sell
29,697
-101
-0.3% -$13.4K 1.55% 13
2019
Q2 		$3.91M Sell
29,798
-8,648
-22% -$1.11M 1.55% 12
2019
Q1 		$4.71M Buy
38,446
+496
+1% +$56.5K 1.78% 10
2018
Q4 		$4.19M Sell
37,950
-150
-0.4% -$16.9K 1.9% 9
2018
Q3 		$4.26M Sell
38,100
-430
-1% -$48.7K 1.68% 11
2018
Q2 		$4.2M Buy
38,530
+18
+0% +$1.86K 1.68% 12
2018
Q1 		$4.21M Sell
38,512
-361
-0.9% -$41.1K 1.34% 12
2017
Q4 		$4.66M Sell
38,873
-197
-0.5% -$22.5K 1.52% 13
2017
Q3 		$4.35M Sell
39,070
-7
-0% -$809 1.29% 14
2017
Q2 		$4.51M Sell
39,077
-401
-1% -$46K 1.34% 14
2017
Q1 		$4.42M Sell
39,478
-731
-2% -$78.4K 1.29% 14
2016
Q4 		$4.21M Hold
40,209
– – 1.2% 15
2016
Q3 		$4.37M Buy
40,209
+8,487
+27% +$915K 2.78% 11
2016
Q2 		$3.36M Buy
31,722
+28,170
+793% +$2.91M 2.98% 10
2016
Q1 		$364K Sell
3,552
-7,514
-68% -$742K 0.44% 30
2015
Q4 		$1.1M Buy
11,066
+2,376
+27% +$237K 1.32% 17
2015
Q3 		$819K Buy
+8,690
New +$827K 0.74% 29
2015
Q2 		– Sell
-15,886
Closed -$1.52M – 99
2015
Q1 		$1.52M Buy
+15,886
New +$1.54M 1.51% 11
2014
Q4 		– Sell
-8,916
Closed -$829K – 94
2014
Q3 		$829K Buy
+8,916
New +$814K 0.87% 24
2014
Q2 		– Sell
-10,708
Closed -$895K – 101
2014
Q1 		$895K Buy
10,708
+2,708
+34% +$220K 0.61% 34
2013
Q4 		$664K Buy
+8,000
New +$664K 0.58% 37

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Plancorp LLC's PEP Position: Q2 2026 in Review

Plancorp LLC reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $389K and leaving 9,778 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #178.

Plancorp LLC first reported a position in PEP in Q4 2013 and has held it in 48 quarters since. The position peaked at $4.71M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Plancorp LLC held 9,778 shares of PepsiCo worth $1.35M as of Q2 2026.
  • Plancorp LLC sold 2,602 PepsiCo shares in Q2 2026, an estimated $389K.
  • PepsiCo made up 0.03% of Plancorp LLC's portfolio in Q2 2026, its #178 holding.
  • Plancorp LLC first reported a position in PepsiCo in Q4 2013 and has held it in 48 quarters since.
  • Plancorp LLC's PepsiCo position peaked at $4.71M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.