Schaper Benz & Wise Investment Counsel’s PepsiCo PEP Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$1.67M	Hold	12,348	–	–	0.11%	97
2026 Q1	$1.92M	Sell	12,348 -365	-3%	-$56.9K	0.15%	93
2025 Q4	$1.82M	Sell	12,713 -90	-0.7%	-$13.2K	0.13%	94
2025 Q3	$1.8M	Hold	12,803	–	–	0.13%	89
2025 Q2	$1.69M	Buy	12,803 +44	+0.3%	+$5.93K	0.13%	90
2025 Q1	$1.91M	Buy	12,759 +602	+5%	+$89.6K	0.16%	87
2024 Q4	$1.85M	Buy	12,157 +602	+5%	+$98.6K	0.15%	88
2024 Q3	$1.96M	Sell	11,555 -150	-1%	-$25.8K	0.16%	90
2024 Q2	$1.93M	Sell	11,705 -2,413	-17%	-$416K	0.17%	86
2024 Q1	$2.47M	Buy	14,118 +4,413	+45%	+$743K	0.21%	83
2023 Q4	$1.65M	Hold	9,705	–	–	0.15%	85
2023 Q3	$1.64M	Hold	9,705	–	–	0.16%	85
2023 Q2	$1.8M	Hold	9,705	–	–	0.17%	85
2023 Q1	$1.77M	Buy	9,705 +72	+0.7%	+$12.6K	0.18%	83
2022 Q4	$1.74M	Hold	9,633	–	–	0.18%	80
2022 Q3	$1.57M	Sell	9,633 -300	-3%	-$51.7K	0.18%	82
2022 Q2	$1.66M	Hold	9,933	–	–	0.17%	84
2022 Q1	$1.66M	Hold	9,933	–	–	0.14%	92
2021 Q4	$1.73M	Sell	9,933 -117	-1%	-$19.1K	0.14%	94
2021 Q3	$1.51M	Hold	10,050	–	–	0.14%	86
2021 Q2	$1.49M	Buy	10,050 +205	+2%	+$29.9K	0.13%	82
2021 Q1	$1.39M	Sell	9,845 -365	-4%	-$50.1K	0.14%	82
2020 Q4	$1.51M	Hold	10,210	–	–	0.16%	81
2020 Q3	$1.42M	Hold	10,210	–	–	0.16%	77
2020 Q2	$1.35M	Hold	10,210	–	–	0.17%	77
2020 Q1	$1.23M	Hold	10,210	–	–	0.18%	76
2019 Q4	$1.4M	Hold	10,210	–	–	0.16%	75
2019 Q3	$1.4M	Hold	10,210	–	–	0.17%	75
2019 Q2	$1.34M	Hold	10,210	–	–	0.17%	74
2019 Q1	$1.25M	Buy	10,210 +50	+0.5%	+$5.7K	0.16%	75
2018 Q4	$1.12M	Sell	10,160 -296	-3%	-$33.4K	0.17%	76
2018 Q3	$1.17M	Hold	10,456	–	–	0.16%	81
2018 Q2	$1.14M	Hold	10,456	–	–	0.16%	83
2018 Q1	$1.14M	Sell	10,456 -36	-0.3%	-$4.09K	0.17%	77
2017 Q4	$1.26M	Buy	10,492 +110	+1%	+$12.6K	0.18%	75
2017 Q3	$1.16M	Hold	10,382	–	–	0.18%	76
2017 Q2	$1.2M	Hold	10,382	–	–	0.19%	75
2017 Q1	$1.16M	Sell	10,382 -120	-1%	-$12.9K	0.2%	75
2016 Q4	$1.1M	Buy	10,502 +20	+0.2%	+$2.09K	0.2%	73
2016 Q3	$1.14M	Buy	10,482 +220	+2%	+$23.7K	0.2%	73
2016 Q2	$1.09M	Hold	10,262	–	–	0.2%	73
2016 Q1	$1.05M	Hold	10,262	–	–	0.2%	73
2015 Q4	$1.02M	Buy	10,262 +86	+0.8%	+$8.58K	0.2%	69
2015 Q3	$960K	Hold	10,176	–	–	0.19%	72
2015 Q2	$950K	Sell	10,176 -900	-8%	-$86K	0.19%	74
2015 Q1	$1.06M	Hold	11,076	–	–	0.21%	70
2014 Q4	$1.05M	Sell	11,076 -765	-6%	-$73.3K	0.21%	68
2014 Q3	$1.1M	Hold	11,841	–	–	0.23%	67
2014 Q2	$1.06M	Buy	11,841 +526	+5%	+$45.4K	0.22%	68
2014 Q1	$945K	Hold	11,315	–	–	0.21%	69
2013 Q4	$938K	Buy	11,315 +165	+1%	+$13.7K	0.21%	67
2013 Q3	$886K	Hold	11,150	–	–	0.21%	66
2013 Q2	$912K	Buy	+11,150	New	+$910K	0.23%	64

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's PEP Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its PepsiCo (PEP) position steady in Q2 2026 at 12,348 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #97.

Schaper Benz & Wise Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 12,348 shares of PepsiCo worth $1.67M as of Q2 2026.
Schaper Benz & Wise Investment Counsel left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.11% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #97 holding.
Schaper Benz & Wise Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Schaper Benz & Wise Investment Counsel's PepsiCo position peaked at $2.47M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.