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Sanctuary Advisors’s PepsiCo PEP Stock Holding History

Sanctuary 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 		$25.7M Sell
190,115
-20,616
-10% -$3.08M 0.12% 178
2026
Q1 		$32.7M Buy
210,731
+11,952
+6% +$1.86M 0.18% 119
2025
Q4 		$28.5M Sell
198,779
-15,766
-7% -$2.32M 0.16% 132
2025
Q3 		$30.1M Sell
214,545
-14,341
-6% -$2.05M 0.17% 119
2025
Q2 		$30.2M Sell
228,886
-16,243
-7% -$2.19M 0.19% 114
2025
Q1 		$36.8M Sell
245,129
-19,202
-7% -$2.86M 0.26% 78
2024
Q4 		$40.2M Buy
264,331
+2,064
+0.8% +$338K 0.25% 76
2024
Q3 		$42.5M Sell
262,267
-11,270
-4% -$1.94M 0.27% 71
2024
Q2 		$48M Buy
+273,537
New +$47.2M 0.35% 51

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors's PEP Position: Q2 2026 in Review

Sanctuary Advisors reduced its PepsiCo (PEP) stake by 9.8% in Q2 2026, selling an estimated $3.08M and leaving 190,115 shares worth $25.7M. The position accounts for 0.12% of the portfolio, ranked #178.

Sanctuary Advisors first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $48M in Q2 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sanctuary Advisors held 190,115 shares of PepsiCo worth $25.7M as of Q2 2026.
  • Sanctuary Advisors sold 20,616 PepsiCo shares in Q2 2026, an estimated $3.08M.
  • PepsiCo made up 0.12% of Sanctuary Advisors's portfolio in Q2 2026, its #178 holding.
  • Sanctuary Advisors first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's PepsiCo position peaked at $48M in Q2 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.