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Sandy Cove Advisors’s PepsiCo PEP Stock Holding History

Sandy Cove 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 		$658K Sell
4,861
-11
-0.2% -$1.65K 0.16% 75
2026
Q1 		$757K Sell
4,872
-3
-0.1% -$467 0.23% 64
2025
Q4 		$700K Buy
4,875
+145
+3% +$21.3K 0.21% 66
2025
Q3 		$664K Buy
4,730
+501
+12% +$71.5K 0.21% 67
2025
Q2 		$558K Sell
4,229
-504
-11% -$67.9K 0.2% 67
2025
Q1 		$710K Buy
4,733
+228
+5% +$33.9K 0.29% 55
2024
Q4 		$685K Sell
4,505
-266
-6% -$43.6K 0.27% 54
2024
Q3 		$811K Buy
4,771
+66
+1% +$11.3K 0.33% 50
2024
Q2 		$776K Buy
4,705
+84
+2% +$14.5K 0.35% 48
2024
Q1 		$809K Buy
4,621
+1,054
+30% +$177K 0.37% 48
2023
Q4 		$606K Sell
3,567
-586
-14% -$97.2K 0.31% 53
2023
Q3 		$704K Sell
4,153
-150
-3% -$27.2K 0.41% 47
2023
Q2 		$797K Buy
+4,303
New +$803K 0.45% 48
2022
Q2 		– Sell
-107
Closed -$18K – 298
2022
Q1 		$18K Hold
107
– – 0.02% 290
2021
Q4 		$19K Buy
+107
New +$17.5K 0.02% 269

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sandy Cove Advisors's PEP Position: Q2 2026 in Review

Sandy Cove Advisors reduced its PepsiCo (PEP) stake by 0.23% in Q2 2026, selling an estimated $1.65K and leaving 4,861 shares worth $658K. The position accounts for 0.16% of the portfolio, ranked #75.

Sandy Cove Advisors first reported a position in PEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $811K in Q3 2024. 865 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sandy Cove Advisors held 4,861 shares of PepsiCo worth $658K as of Q2 2026.
  • Sandy Cove Advisors sold 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.16% of Sandy Cove Advisors's portfolio in Q2 2026, its #75 holding.
  • Sandy Cove Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 15 quarters since.
  • Sandy Cove Advisors's PepsiCo position peaked at $811K in Q3 2024.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.