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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
Q2 		$1.03M Sell
7,579
-434
-5% -$64.9K 0.08% 203
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentinus LLC's PEP Position: Q2 2026 in Review

Sentinus LLC reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $64.9K and leaving 7,579 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #203.

Sentinus LLC first reported a position in PEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2025. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sentinus LLC held 7,579 shares of PepsiCo worth $1.03M as of Q2 2026.
  • Sentinus LLC sold 434 PepsiCo shares in Q2 2026, an estimated $64.9K.
  • PepsiCo made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #203 holding.
  • Sentinus LLC first reported a position in PepsiCo in Q1 2023 and has held it in 12 quarters since.
  • Sentinus LLC's PepsiCo position peaked at $1.29M in Q4 2025.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.