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Sentinus LLC’s PepsiCo PEP Stock Holding History

Sentinus LLC’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 		$1.24M Sell
8,013
-1,010
-11% -$157K 0.11% 148
2025
Q4 		$1.29M Buy
9,023
+5,396
+149% +$793K 0.12% 146
2025
Q3 		$509K Buy
3,627
+1,669
+85% +$238K 0.11% 129
2025
Q2 		$258K Buy
1,958
+29
+2% +$3.91K 0.06% 190
2025
Q1 		$289K Buy
1,929
+382
+25% +$56.9K 0.08% 160
2024
Q4 		$235K Sell
1,547
-618
-29% -$101K 0.07% 168
2024
Q3 		$368K Buy
2,165
+113
+6% +$19.4K 0.11% 141
2024
Q2 		$338K Buy
2,052
+453
+28% +$78.2K 0.11% 134
2024
Q1 		$280K Buy
+1,599
New +$269K 0.1% 136
2023
Q2 		$262K Sell
1,417
-135
-9% -$25.2K 0.08% 163
2023
Q1 		$283K Buy
+1,552
New +$271K 0.09% 151

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

Sentinus LLC's PEP Position: Q1 2026 in Review

Sentinus LLC reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $157K and leaving 8,013 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #148.

Sentinus LLC first reported a position in PEP in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sentinus LLC held 8,013 shares of PepsiCo worth $1.24M as of Q1 2026.
  • Sentinus LLC sold 1,010 PepsiCo shares in Q1 2026, an estimated $157K.
  • PepsiCo made up 0.11% of Sentinus LLC's portfolio in Q1 2026, its #148 holding.
  • Sentinus LLC first reported a position in PepsiCo in Q1 2023 and has held it in 11 quarters since.
  • Sentinus LLC's PepsiCo position peaked at $1.29M in Q4 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.