SIG
PEP icon

Sargent Investment Group’s PepsiCo PEP Stock Holding History

Sargent Investment Group’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 		$1.82M Sell
11,745
-320
-3% -$49.9K 0.24% 80
2025
Q4 		$1.73M Buy
12,065
+1,383
+13% +$203K 0.22% 78
2025
Q3 		$1.5M Buy
10,682
+1,111
+12% +$159K 0.21% 80
2025
Q2 		$1.35M Buy
9,571
+658
+7% +$88.6K 0.18% 87
2025
Q1 		$1.34M Buy
8,913
+1,096
+14% +$163K 0.21% 79
2024
Q4 		$1.13M Buy
7,817
+1,880
+32% +$308K 0.18% 93
2024
Q3 		$1.01M Buy
5,937
+332
+6% +$57K 0.18% 85
2024
Q2 		$924K Buy
5,605
+141
+3% +$24.3K 0.19% 83
2024
Q1 		$956K Sell
5,464
-2,973
-35% -$501K 0.21% 84
2023
Q4 		$1.43M Sell
8,437
-507
-6% -$84.1K 0.31% 65
2023
Q3 		$1.52M Buy
8,944
+553
+7% +$100K 0.37% 59
2023
Q2 		$1.55M Buy
8,391
+65
+0.8% +$12.1K 0.38% 59
2023
Q1 		$1.52M Buy
8,326
+60
+0.7% +$10.5K 0.4% 55
2022
Q4 		$1.49M Buy
8,266
+283
+4% +$50.5K 0.46% 56
2022
Q3 		$1.3M Buy
7,983
+124
+2% +$21.4K 0.4% 61
2022
Q2 		$1.31M Hold
7,859
– – 0.4% 57
2022
Q1 		$1.31M Sell
7,859
-40
-0.5% -$6.72K 0.33% 57
2021
Q4 		$1.37M Sell
7,899
-298
-4% -$48.7K 0.31% 56
2021
Q3 		$1.23M Sell
8,197
-270
-3% -$41.8K 0.3% 58
2021
Q2 		$1.25M Hold
8,467
– – 0.3% 60
2021
Q1 		$1.2M Buy
8,467
+1,707
+25% +$234K 0.32% 60
2020
Q4 		$1M Buy
6,760
+1,540
+30% +$219K 0.32% 62
2020
Q3 		$723K Buy
5,220
+335
+7% +$45.6K 0.26% 74
2020
Q2 		$647K Hold
4,885
– – 0.24% 73
2020
Q1 		$587K Sell
4,885
-425
-8% -$57.4K 0.27% 68
2019
Q4 		$726K Hold
5,310
– – 0.27% 74
2019
Q3 		$728K Buy
5,310
+475
+10% +$63.1K 0.33% 69
2019
Q2 		$634K Buy
4,835
+1,100
+29% +$141K 0.29% 73
2019
Q1 		$458K Buy
3,735
+500
+15% +$57K 0.22% 82
2018
Q4 		$357K Buy
+3,235
New +$365K 0.22% 86

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

Sargent Investment Group's PEP Position: Q1 2026 in Review

Sargent Investment Group reduced its PepsiCo (PEP) stake by 2.7% in Q1 2026, selling an estimated $49.9K and leaving 11,745 shares worth $1.82M. The position accounts for 0.24% of the portfolio, ranked #80.

Sargent Investment Group first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sargent Investment Group held 11,745 shares of PepsiCo worth $1.82M as of Q1 2026.
  • Sargent Investment Group sold 320 PepsiCo shares in Q1 2026, an estimated $49.9K.
  • PepsiCo made up 0.24% of Sargent Investment Group's portfolio in Q1 2026, its #80 holding.
  • Sargent Investment Group first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.