Sage Investment Advisers’s PepsiCo PEP Stock Holding History

Sage Investment 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	$420K	Sell	3,105 -27	-0.9%	-$4.04K	0.28%	65
2026 Q1	$484K	Buy	3,132 +24	+0.8%	+$3.74K	0.36%	57
2025 Q4	$446K	Buy	+3,108	New	+$457K	0.33%	59
2024 Q3	$222K	Buy	1,307 +22	+2%	+$3.78K	0.23%	66
2024 Q2	$212K	Buy	1,285 +3	+0.2%	+$518	0.24%	63
2024 Q1	$224K	Buy	1,282 +1	+0.1%	+$168	0.26%	60
2023 Q4	$218K	Buy	1,281 +19	+2%	+$3.15K	0.26%	60
2023 Q3	$214K	Hold	1,262	–	–	0.29%	54
2023 Q2	$234K	Sell	1,262 -200	-14%	-$37.3K	0.31%	53
2023 Q1	$266K	Buy	1,462 +2	+0.1%	+$350	0.36%	48
2022 Q4	$264K	Hold	1,460	–	–	0.38%	51
2022 Q3	$238K	Buy	1,460 +2	+0.1%	+$345	0.38%	54
2022 Q2	$243K	Sell	1,458 -64	-4%	-$10.8K	0.38%	55
2022 Q1	$255K	Buy	1,522 +1	+0.1%	+$168	0.34%	58
2021 Q4	$264K	Buy	+1,521	New	+$248K	0.34%	59

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sage Investment Advisers's PEP Position: Q2 2026 in Review

Sage Investment Advisers reduced its PepsiCo (PEP) stake by 0.86% in Q2 2026, selling an estimated $4.04K and leaving 3,105 shares worth $420K. The position accounts for 0.28% of the portfolio, ranked #65.

Sage Investment Advisers first reported a position in PEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $484K in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sage Investment Advisers held 3,105 shares of PepsiCo worth $420K as of Q2 2026.
Sage Investment Advisers sold 27 PepsiCo shares in Q2 2026, an estimated $4.04K.
PepsiCo made up 0.28% of Sage Investment Advisers's portfolio in Q2 2026, its #65 holding.
Sage Investment Advisers first reported a position in PepsiCo in Q4 2021 and has held it in 15 quarters since.
Sage Investment Advisers's PepsiCo position peaked at $484K in Q1 2026.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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