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 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 $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 LLC's PEP Position: Q1 2026 in Review

Sentry LLC held its PepsiCo (PEP) position steady in Q1 2026 at 6,927 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #41.

Sentry LLC first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sentry LLC held 6,927 shares of PepsiCo worth $1.08M as of Q1 2026.
Sentry LLC left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.34% of Sentry LLC's portfolio in Q1 2026, its #41 holding.
Sentry LLC first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's PepsiCo position peaked at $1.4M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.