Sentry LLC’s PepsiCo PEP Stock Holding History

Sentry 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	$938K	Buy	6,928 +1	+0%	+$150	0.26%	48
2026 Q1	$1.08M	Hold	6,927	–	–	0.34%	41
2025 Q4	$994K	Sell	6,927 -179	-3%	-$26.3K	0.27%	43
2025 Q3	$998K	Hold	7,106	–	–	0.25%	43
2025 Q2	$938K	Hold	7,106	–	–	0.19%	46
2025 Q1	$1.07M	Buy	7,106 +151	+2%	+$22.5K	0.21%	39
2024 Q4	$1.06M	Sell	6,955 -151	-2%	-$24.7K	0.21%	37
2024 Q3	$1.21M	Sell	7,106 -29	-0.4%	-$4.98K	0.23%	35
2024 Q2	$1.18M	Sell	7,135 -1	-0%	-$173	0.22%	31
2024 Q1	$1.25M	Sell	7,136 -4	-0.1%	-$673	0.24%	30
2023 Q4	$1.21M	Sell	7,140 -11	-0.2%	-$1.82K	0.26%	28
2023 Q3	$1.21M	Sell	7,151 -390	-5%	-$70.8K	0.26%	29
2023 Q2	$1.4M	Hold	7,541	–	–	0.3%	25
2023 Q1	$1.37M	Buy	+7,541	New	+$1.32M	0.32%	26

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentry LLC's PEP Position: Q2 2026 in Review

Sentry LLC increased its PepsiCo (PEP) stake by 0.01% in Q2 2026, buying an estimated $150 and bringing the position to 6,928 shares worth $938K. The position accounts for 0.26% of the portfolio, ranked #48.

Sentry LLC first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.4M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sentry LLC held 6,928 shares of PepsiCo worth $938K as of Q2 2026.
Sentry LLC bought 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 0.26% of Sentry LLC's portfolio in Q2 2026, its #48 holding.
Sentry LLC first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's PepsiCo position peaked at $1.4M in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.