Sentry Investment Management’s PepsiCo PEP Stock Holding History

Sentry Investment Management’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	–	Sell	-3,577	Closed	-$513K	–	362
2025 Q4	$513K	Buy	3,577 +143	+4%	+$21K	0.34%	51
2025 Q3	$477K	Sell	3,434 -748	-18%	-$107K	0.32%	51
2025 Q2	$565K	Hold	4,182	–	–	0.31%	60
2025 Q1	$599K	Sell	4,182 -1,249	-23%	-$186K	0.41%	44
2024 Q4	$826K	Sell	5,431 -944	-15%	-$155K	0.39%	43
2024 Q3	$1.08M	Sell	6,375 -72	-1%	-$12.4K	0.46%	39
2024 Q2	$1.06M	Buy	6,447 +2,174	+51%	+$375K	0.47%	38
2024 Q1	$748K	Sell	4,273 -2,946	-41%	-$496K	0.29%	71
2023 Q4	$1.23M	Sell	7,219 -775	-10%	-$129K	0.53%	33
2023 Q3	$1.35M	Sell	7,994 -1,215	-13%	-$221K	0.65%	24
2023 Q2	$1.71M	Sell	9,209 -413	-4%	-$77.1K	0.64%	22
2023 Q1	$1.75M	Sell	9,622 -1,170	-11%	-$205K	0.72%	24
2022 Q4	$1.95M	Buy	10,792 +1,282	+13%	+$229K	0.86%	21
2022 Q3	$1.55M	Hold	9,510	–	–	0.74%	22
2022 Q2	$1.58M	Sell	9,510 -1,659	-15%	-$279K	0.72%	24
2022 Q1	$1.87M	Sell	11,169 -1,839	-14%	-$309K	0.6%	28
2021 Q4	$2.26M	Buy	13,008 +1,136	+10%	+$186K	0.59%	29
2021 Q3	$1.79M	Sell	11,872 -2,783	-19%	-$431K	0.52%	33
2021 Q2	$2.17M	Sell	14,655 -2,722	-16%	-$397K	0.55%	29
2021 Q1	$2.46M	Sell	17,377 -99,577	-85%	-$13.7M	0.68%	23
2020 Q4	$17.3M	Buy	116,954 +138	+0.1%	+$19.6K	0.87%	18
2020 Q3	$16.2M	Sell	116,816 -26	-0%	-$3.54K	0.9%	20
2020 Q2	$15.5M	Buy	116,842 +27,770	+31%	+$3.66M	0.94%	16
2020 Q1	$10.7M	Buy	89,072 +1,108	+1%	+$150K	0.79%	23
2019 Q4	$12M	Hold	87,964	–	–	0.72%	27
2019 Q3	$12.1M	Buy	87,964 +1,725	+2%	+$229K	0.79%	26
2019 Q2	$11.3M	Buy	86,239 +3,651	+4%	+$468K	0.75%	27
2019 Q1	$10.1M	Sell	82,588 -9,879	-11%	-$1.13M	0.7%	29
2018 Q4	$10.2M	Sell	92,467 -2,370	-2%	-$267K	0.74%	28
2018 Q3	$10.6M	Sell	94,837 -517	-0.5%	-$58.5K	0.65%	32
2018 Q2	$10.4M	Sell	95,354 -10,470	-10%	-$1.08M	0.68%	31
2018 Q1	$11.6M	Buy	105,824 +845	+0.8%	+$96.1K	0.7%	30
2017 Q4	$12.6M	Buy	104,979 +2,747	+3%	+$314K	0.69%	31
2017 Q3	$11.4M	Sell	102,232 -1,429	-1%	-$165K	0.43%	43
2017 Q2	$12M	Sell	103,661 -8,891	-8%	-$1.02M	0.47%	40
2017 Q1	$12.6M	Sell	112,552 -5,152	-4%	-$553K	0.51%	36
2016 Q4	$12.3M	Buy	117,704 +2,928	+3%	+$307K	0.52%	35
2016 Q3	$12.5M	Buy	114,776 +1,169	+1%	+$126K	0.54%	35
2016 Q2	$12M	Sell	113,607 -778	-0.7%	-$80.3K	0.53%	32
2016 Q1	$11.7M	Buy	114,385 +319	+0.3%	+$31.5K	0.53%	31
2015 Q4	$11.4M	Buy	114,066 +43,237	+61%	+$4.31M	0.53%	36
2015 Q3	$6.68M	Sell	70,829 -8,600	-11%	-$818K	0.33%	56
2015 Q2	$7.41M	Sell	79,429 -17,131	-18%	-$1.64M	0.35%	54
2015 Q1	$9.23M	Sell	96,560 -27,884	-22%	-$2.7M	0.44%	41
2014 Q4	$11.8M	Sell	124,444 -2,334	-2%	-$224K	0.57%	27
2014 Q3	$11.8M	Sell	126,778 -3,600	-3%	-$329K	0.6%	24
2014 Q2	$11.6M	Buy	130,378 +27,664	+27%	+$2.39M	0.6%	23
2014 Q1	$8.58M	Buy	102,714 +13,058	+15%	+$1.06M	0.45%	31
2013 Q4	$7.44M	Buy	89,656 +43,900	+96%	+$3.65M	0.4%	36
2013 Q3	$3.64M	Buy	45,756 +30,700	+204%	+$2.52M	0.22%	78
2013 Q2	$1.23M	Buy	+15,056	New	+$1.23M	0.07%	140

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sentry Investment Management's PEP Position: Q1 2026 in Review

Sentry Investment Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,577 shares — an estimated $513K sold.

Sentry Investment Management first reported a position in PEP in Q2 2013 and held it in 51 quarters. The position peaked at $17.3M in Q4 2020. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sentry Investment Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,577 PepsiCo shares in Q1 2026, an estimated $513K.
Sentry Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's PepsiCo position peaked at $17.3M in Q4 2020.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.