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Sapient Capital’s PepsiCo PEP Stock Holding History

Sapient Capital’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
Q3 		$1.13M Sell
8,904
-29
-0.3% -$4K 0.02% 187
2026
Q2 		$1.21M Sell
8,933
-3,612
-29% -$540K 0.02% 188
2026
Q1 		$1.95M Sell
12,545
-2,740
-18% -$427K 0.03% 157
2025
Q4 		$2.23M Buy
15,285
+473
+3% +$69.5K 0.03% 150
2025
Q3 		$2.08M Sell
14,812
-1,181
-7% -$169K 0.03% 143
2025
Q2 		$2.11M Sell
15,993
-89
-0.6% -$12K 0.04% 139
2025
Q1 		$2.41M Sell
16,082
-475
-3% -$70.7K 0.05% 132
2024
Q4 		$2.54M Sell
16,557
-1,449
-8% -$237K 0.05% 128
2024
Q3 		$3.06M Sell
18,006
-6
-0% -$1.03K 0.06% 117
2024
Q2 		$2.97M Sell
18,012
-689
-4% -$119K 0.06% 108
2024
Q1 		$3.3M Sell
18,701
-918
-5% -$155K 0.07% 113
2023
Q4 		$3.36M Buy
+19,619
New +$3.25M 0.09% 106

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Sapient Capital's PEP Position: Q3 2026 in Review

Sapient Capital reduced its PepsiCo (PEP) stake by 0.32% in Q3 2026, selling an estimated $4K and leaving 8,904 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #187.

Sapient Capital first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.36M in Q4 2023. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Sapient Capital held 8,904 shares of PepsiCo worth $1.13M as of Q3 2026.
  • Sapient Capital sold 29 PepsiCo shares in Q3 2026, an estimated $4K.
  • PepsiCo made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #187 holding.
  • Sapient Capital first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's PepsiCo position peaked at $3.36M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.