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Salem Investment Counselors’s PepsiCo PEP Stock Holding History

Salem Investment Counselors’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 		$38.9M Buy
287,078
+2,325
+0.8% +$348K 0.96% 21
2026
Q1 		$44.2M Sell
284,753
-121
-0% -$18.9K 1.3% 16
2025
Q4 		$41.2M Buy
284,874
+524
+0.2% +$77K 1.16% 16
2025
Q3 		$39.9M Buy
284,350
+7
+0% +$1K 1.14% 16
2025
Q2 		$37.5M Sell
284,343
-4,172
-1% -$562K 1.19% 15
2025
Q1 		$43.3M Sell
288,515
-4,050
-1% -$603K 1.51% 13
2024
Q4 		$44.8M Buy
292,565
+2,794
+1% +$458K 1.47% 14
2024
Q3 		$49.3M Sell
289,771
-7,508
-3% -$1.29M 1.48% 13
2024
Q2 		$49M Buy
297,279
+1,181
+0.4% +$204K 1.58% 11
2024
Q1 		$52.1M Buy
296,098
+7,304
+3% +$1.23M 1.71% 10
2023
Q4 		$49.4M Buy
288,794
+7,012
+2% +$1.16M 1.69% 9
2023
Q3 		$47.7M Buy
281,782
+1,482
+0.5% +$269K 1.82% 9
2023
Q2 		$51.9M Sell
280,300
-767
-0.3% -$143K 1.88% 8
2023
Q1 		$51.2M Buy
281,067
+2,388
+0.9% +$417K 2.05% 5
2022
Q4 		$50.6M Buy
278,679
+6,269
+2% +$1.12M 2.17% 5
2022
Q3 		$44.5M Buy
272,410
+1,915
+0.7% +$330K 2.03% 7
2022
Q2 		$45.1M Buy
270,495
+8,511
+3% +$1.43M 2.06% 7
2022
Q1 		$43.9M Buy
261,984
+924
+0.4% +$155K 1.72% 8
2021
Q4 		$45.3M Sell
261,060
-820
-0.3% -$134K 1.58% 9
2021
Q3 		$39.4M Buy
261,880
+3,395
+1% +$526K 2.15% 8
2021
Q2 		$38.3M Buy
258,485
+605
+0.2% +$88.1K 2.11% 9
2021
Q1 		$36.5M Buy
257,880
+2,554
+1% +$350K 2.23% 8
2020
Q4 		$37.9M Sell
255,326
-4,510
-2% -$641K 2.49% 7
2020
Q3 		$36M Sell
259,836
-134
-0.1% -$18.2K 2.75% 6
2020
Q2 		$34.4M Sell
259,970
-7,603
-3% -$1M 2.92% 5
2020
Q1 		$32.1M Buy
267,573
+617
+0.2% +$83.4K 3.32% 5
2019
Q4 		$36.5M Sell
266,956
-185
-0.1% -$25.2K 3.02% 6
2019
Q3 		$36.6M Buy
267,141
+298
+0.1% +$39.6K 3.37% 4
2019
Q2 		$35M Sell
266,843
-13,359
-5% -$1.71M 3.23% 5
2019
Q1 		$31.3M Buy
280,202
+5,673
+2% +$646K 3.2% 5
2018
Q4 		$30.3M Sell
274,529
-5,673
-2% -$640K 3.82% 4
2018
Q3 		$31.3M Buy
280,202
+11,963
+4% +$1.35M 3.2% 5
2018
Q2 		$29.2M Sell
268,239
-20,676
-7% -$2.14M 2.67% 6
2018
Q1 		$31.2M Sell
288,915
-903
-0.3% -$103K 3.52% 4
2017
Q4 		$34.8M Sell
289,818
-5,551
-2% -$634K 3.77% 4
2017
Q3 		$32.4M Sell
295,369
-11,537
-4% -$1.33M 3.78% 4
2017
Q2 		$35.4M Buy
306,906
+12,649
+4% +$1.45M 4.11% 2
2017
Q1 		$32.9M Sell
294,257
-2,542
-0.9% -$273K 3.52% 2
2016
Q4 		$31.1M Buy
296,799
+8,828
+3% +$924K 3.56% 2
2016
Q3 		$313K Sell
287,971
-8,383
-3% -$903K 4.09% 2
2016
Q2 		$31.4M Sell
296,354
-1,347
-0.5% -$139K 3.77% 2
2016
Q1 		$30.5M Sell
297,701
-4,208
-1% -$416K 3.77% 2
2015
Q4 		$30.2M Sell
301,909
-3,762
-1% -$375K 3.81% 2
2015
Q3 		$28.6M Buy
305,671
+1,048
+0.3% +$99.7K 3.73% 2
2015
Q2 		$28.4M Sell
304,623
-2,795
-0.9% -$267K 3.46% 2
2015
Q1 		$29.4M Sell
307,418
-6,885
-2% -$666K 3.51% 2
2014
Q4 		$29.7M Buy
314,303
+2,651
+0.9% +$254K 3.54% 2
2014
Q3 		$29M Buy
311,652
+864
+0.3% +$78.9K 3.48% 2
2014
Q2 		$27.8M Sell
310,788
-6,552
-2% -$566K 3.37% 2
2014
Q1 		$26.5M Sell
317,340
-2,067
-0.6% -$168K 3.28% 2
2013
Q4 		$26.5M Sell
319,407
-2,835
-0.9% -$235K 3.45% 2
2013
Q3 		$25.6M Sell
322,242
-1,454
-0.4% -$119K 3.56% 1
2013
Q2 		$26.5M Buy
+323,696
New +$26.4M 3.83% 1

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Salem Investment Counselors's PEP Position: Q2 2026 in Review

Salem Investment Counselors increased its PepsiCo (PEP) stake by 0.82% in Q2 2026, buying an estimated $348K and bringing the position to 287,078 shares worth $38.9M. The position accounts for 0.96% of the portfolio, ranked #21.

Salem Investment Counselors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.1M in Q1 2024. 1,368 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Salem Investment Counselors held 287,078 shares of PepsiCo worth $38.9M as of Q2 2026.
  • Salem Investment Counselors bought 2,325 PepsiCo shares in Q2 2026, an estimated $348K.
  • PepsiCo made up 0.96% of Salem Investment Counselors's portfolio in Q2 2026, its #21 holding.
  • Salem Investment Counselors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's PepsiCo position peaked at $52.1M in Q1 2024.
  • 1,368 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.