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Sage Capital Advisors’s PepsiCo PEP Stock Holding History

Sage Capital 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 		$8.54M Sell
63,065
-198
-0.3% -$29.6K 1.77% 14
2026
Q1 		$9.82M Buy
63,263
+350
+0.6% +$54.5K 2.28% 10
2025
Q4 		$9.03M Sell
62,913
-247
-0.4% -$36.3K 2.15% 12
2025
Q3 		$8.87M Buy
63,160
+12
+0% +$1.71K 2.11% 9
2025
Q2 		$8.34M Buy
63,148
+675
+1% +$90.9K 2.06% 10
2025
Q1 		$9.37M Buy
62,473
+24,408
+64% +$3.63M 2.46% 7
2024
Q4 		$5.79M Sell
38,065
-1,762
-4% -$289K 1.51% 20
2024
Q3 		$6.77M Buy
39,827
+353
+0.9% +$60.6K 1.77% 15
2024
Q2 		$6.51M Buy
39,474
+355
+0.9% +$61.3K 1.87% 13
2024
Q1 		$6.85M Buy
39,119
+1,740
+5% +$293K 1.98% 13
2023
Q4 		$6.35M Buy
37,379
+20,130
+117% +$3.34M 2.05% 14
2023
Q3 		$2.92M Buy
17,249
+54
+0.3% +$9.81K 1.07% 33
2023
Q2 		$3.18M Buy
17,195
+10,994
+177% +$2.05M 1.12% 31
2023
Q1 		$1.13M Buy
6,201
+3,103
+100% +$542K 0.43% 50
2022
Q4 		$560K Buy
+3,098
New +$553K 0.25% 64

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

Sage Capital Advisors's PEP Position: Q2 2026 in Review

Sage Capital Advisors reduced its PepsiCo (PEP) stake by 0.31% in Q2 2026, selling an estimated $29.6K and leaving 63,065 shares worth $8.54M. The position accounts for 1.77% of the portfolio, ranked #14.

Sage Capital Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.82M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sage Capital Advisors held 63,065 shares of PepsiCo worth $8.54M as of Q2 2026.
  • Sage Capital Advisors sold 198 PepsiCo shares in Q2 2026, an estimated $29.6K.
  • PepsiCo made up 1.77% of Sage Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Sage Capital Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Sage Capital Advisors's PepsiCo position peaked at $9.82M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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