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Procyon Advisors’s PepsiCo PEP Stock Holding History

Procyon 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 		$5.36M Buy
39,565
+2,674
+7% +$400K 0.23% 101
2026
Q1 		$5.73M Buy
36,891
+2,641
+8% +$412K 0.28% 83
2025
Q4 		$4.92M Buy
34,250
+12,974
+61% +$1.91M 0.24% 94
2025
Q3 		$2.99M Sell
21,276
-2,240
-10% -$320K 0.18% 105
2025
Q2 		$3.11M Sell
23,516
-3,068
-12% -$413K 0.29% 70
2025
Q1 		$3.99M Sell
26,584
-3,773
-12% -$562K 0.24% 94
2024
Q4 		$4.62M Buy
30,357
+992
+3% +$163K 0.29% 77
2024
Q3 		$4.99M Sell
29,365
-8,766
-23% -$1.51M 0.34% 65
2024
Q2 		$6.29M Sell
38,131
-1,561
-4% -$269K 0.47% 51
2024
Q1 		$6.95M Buy
39,692
+14,020
+55% +$2.36M 0.54% 45
2023
Q4 		$4.36M Buy
25,672
+1,009
+4% +$167K 0.37% 63
2023
Q3 		$4.18M Buy
24,663
+985
+4% +$179K 0.43% 56
2023
Q2 		$4.39M Buy
23,678
+180
+0.8% +$33.6K 0.55% 42
2023
Q1 		$4.28M Sell
23,498
-328
-1% -$57.3K 0.71% 34
2022
Q4 		$4.3M Buy
23,826
+4,009
+20% +$715K 0.79% 30
2022
Q3 		$3.23M Buy
19,817
+556
+3% +$95.8K 0.79% 26
2022
Q2 		$3.21M Sell
19,261
-627
-3% -$106K 0.71% 30
2022
Q1 		$3.33M Sell
19,888
-1,206
-6% -$202K 0.69% 32
2021
Q4 		$3.66M Sell
21,094
-1,730
-8% -$283K 0.78% 29
2021
Q3 		$3.43M Sell
22,824
-724
-3% -$112K 0.87% 27
2021
Q2 		$3.49M Buy
23,548
+9,177
+64% +$1.34M 0.95% 26
2021
Q1 		$2.03M Buy
14,371
+394
+3% +$54.1K 0.91% 27
2020
Q4 		$2.07M Buy
13,977
+1,575
+13% +$224K 1.01% 22
2020
Q3 		$1.72M Buy
12,402
+182
+1% +$24.8K 0.96% 25
2020
Q2 		$1.62M Sell
12,220
-611
-5% -$80.5K 0.86% 26
2020
Q1 		$1.54M Buy
12,831
+5,294
+70% +$715K 1.03% 21
2019
Q4 		$1.03M Buy
+7,537
New +$1.03M 0.63% 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

Procyon Advisors's PEP Position: Q2 2026 in Review

Procyon Advisors increased its PepsiCo (PEP) stake by 7.2% in Q2 2026, buying an estimated $400K and bringing the position to 39,565 shares worth $5.36M. The position accounts for 0.23% of the portfolio, ranked #101.

Procyon Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.95M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Procyon Advisors held 39,565 shares of PepsiCo worth $5.36M as of Q2 2026.
  • Procyon Advisors bought 2,674 PepsiCo shares in Q2 2026, an estimated $400K.
  • PepsiCo made up 0.23% of Procyon Advisors's portfolio in Q2 2026, its #101 holding.
  • Procyon Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's PepsiCo position peaked at $6.95M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.