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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
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 $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

Sanctuary Advisors's PEP Position: Q1 2026 in Review

Sanctuary Advisors increased its PepsiCo (PEP) stake by 6% in Q1 2026, buying an estimated $1.86M and bringing the position to 210,731 shares worth $32.7M. The position accounts for 0.18% of the portfolio, ranked #119.

Sanctuary Advisors first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $48M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sanctuary Advisors held 210,731 shares of PepsiCo worth $32.7M as of Q1 2026.
  • Sanctuary Advisors bought 11,952 PepsiCo shares in Q1 2026, an estimated $1.86M.
  • PepsiCo made up 0.18% of Sanctuary Advisors's portfolio in Q1 2026, its #119 holding.
  • Sanctuary Advisors first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's PepsiCo position peaked at $48M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.