SMA
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Sage Mountain Advisors’s PepsiCo PEP Stock Holding History

Sage Mountain 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
Q1 		– Sell
-10,982
Closed -$1.58M – 491
2025
Q4 		$1.58M Buy
10,982
+609
+6% +$89.5K 0.08% 121
2025
Q3 		$1.46M Buy
10,373
+2,011
+24% +$287K 0.08% 121
2025
Q2 		$1.1M Sell
8,362
-526
-6% -$70.9K 0.07% 124
2025
Q1 		$1.33M Buy
8,888
+818
+10% +$122K 0.1% 94
2024
Q4 		$1.23M Sell
8,070
-376
-4% -$61.6K 0.09% 100
2024
Q3 		$1.44M Buy
8,446
+40
+0.5% +$6.87K 0.12% 85
2024
Q2 		$1.39M Buy
8,406
+1,540
+22% +$266K 0.13% 78
2024
Q1 		$1.2M Buy
6,866
+583
+9% +$98.1K 0.12% 84
2023
Q4 		$1.07M Buy
6,283
+374
+6% +$62K 0.12% 80
2023
Q3 		$1M Buy
5,909
+1,041
+21% +$189K 0.14% 71
2023
Q2 		$902K Buy
4,868
+116
+2% +$21.6K 0.13% 75
2023
Q1 		$866K Buy
4,752
+1,508
+46% +$264K 0.14% 66
2022
Q4 		$586K Buy
3,244
+747
+30% +$133K 0.13% 63
2022
Q3 		$408K Buy
2,497
+141
+6% +$24.3K 0.11% 85
2022
Q2 		$393K Sell
2,356
-46
-2% -$7.74K 0.07% 262
2022
Q1 		$402K Sell
2,402
-4,838
-67% -$812K 0.06% 303
2021
Q4 		$1.26M Sell
7,240
-905
-11% -$148K 0.15% 107
2021
Q3 		$1.23M Buy
8,145
+2,491
+44% +$386K 0.18% 99
2021
Q2 		$838K Buy
5,654
+19
+0.3% +$2.77K 0.14% 149
2021
Q1 		$797K Buy
5,635
+4,106
+269% +$563K 0.17% 105
2020
Q4 		$227K Buy
+1,529
New +$217K 0.07% 162

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Sage Mountain Advisors's PEP Position: Q1 2026 in Review

Sage Mountain Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 10,982 shares — an estimated $1.58M sold.

Sage Mountain Advisors first reported a position in PEP in Q4 2020 and held it in 21 quarters. The position peaked at $1.58M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sage Mountain Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,982 PepsiCo shares in Q1 2026, an estimated $1.58M.
  • Sage Mountain Advisors first reported a position in PepsiCo in Q4 2020 and held it in 21 quarters.
  • Sage Mountain Advisors's PepsiCo position peaked at $1.58M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.