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Signet Investment Advisory Group’s PepsiCo PEP Stock Holding History

Signet Investment Advisory Group’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 		$3.81M Buy
28,167
+1,087
+4% +$163K 1.68% 24
2026
Q1 		$4.21M Buy
27,080
+1,387
+5% +$216K 1.93% 23
2025
Q4 		$3.69M Buy
25,693
+2,195
+9% +$323K 1.71% 24
2025
Q3 		$3.3M Buy
23,498
+1,641
+8% +$234K 1.59% 26
2025
Q2 		$2.89M Buy
21,857
+713
+3% +$96K 1.48% 29
2025
Q1 		$3.17M Buy
21,144
+2,068
+11% +$308K 1.6% 26
2024
Q4 		$2.9M Buy
19,076
+1,581
+9% +$259K 1.48% 29
2024
Q3 		$2.98M Buy
17,495
+729
+4% +$125K 1.49% 29
2024
Q2 		$2.77M Buy
16,766
+1,331
+9% +$230K 1.48% 29
2024
Q1 		$2.7M Buy
15,435
+2,408
+18% +$405K 1.48% 30
2023
Q4 		$2.21M Buy
13,027
+643
+5% +$107K 1.33% 32
2023
Q3 		$2.1M Buy
12,384
+670
+6% +$122K 1.39% 30
2023
Q2 		$2.17M Sell
11,714
-2,229
-16% -$416K 1.43% 26
2023
Q1 		$2.54M Buy
13,943
+103
+0.7% +$18K 1.75% 20
2022
Q4 		$2.5M Buy
13,840
+27
+0.2% +$4.82K 1.76% 21
2022
Q3 		$2.25M Sell
13,813
-98
-0.7% -$16.9K 1.75% 21
2022
Q2 		$2.32M Sell
13,911
-89
-0.6% -$15K 1.61% 22
2022
Q1 		$2.34M Sell
14,000
-235
-2% -$39.5K 1.41% 26
2021
Q4 		$2.47M Buy
14,235
+488
+4% +$79.7K 1.41% 26
2021
Q3 		$2.07M Buy
13,747
+866
+7% +$134K 1.3% 28
2021
Q2 		$1.91M Buy
12,881
+2,417
+23% +$352K 1.23% 29
2021
Q1 		$1.48M Buy
10,464
+1,630
+18% +$224K 1.15% 29
2020
Q4 		$1.31M Buy
+8,834
New +$1.26M 1.03% 33
2019
Q4 		$1.26M Buy
9,254
+5
+0.1% +$680 1.17% 32
2019
Q3 		$1.27M Sell
9,249
-185
-2% -$24.6K 1.29% 32
2019
Q2 		$1.24M Buy
9,434
+2,890
+44% +$370K 1.29% 31
2019
Q1 		$801K Buy
6,544
+150
+2% +$17.1K 0.85% 40
2018
Q4 		$706K Buy
+6,394
New +$721K 0.79% 39

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

Signet Investment Advisory Group's PEP Position: Q2 2026 in Review

Signet Investment Advisory Group increased its PepsiCo (PEP) stake by 4% in Q2 2026, buying an estimated $163K and bringing the position to 28,167 shares worth $3.81M. The position accounts for 1.68% of the portfolio, ranked #24.

Signet Investment Advisory Group first reported a position in PEP in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.21M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Signet Investment Advisory Group held 28,167 shares of PepsiCo worth $3.81M as of Q2 2026.
  • Signet Investment Advisory Group bought 1,087 PepsiCo shares in Q2 2026, an estimated $163K.
  • PepsiCo made up 1.68% of Signet Investment Advisory Group's portfolio in Q2 2026, its #24 holding.
  • Signet Investment Advisory Group first reported a position in PepsiCo in Q4 2018 and has held it in 28 quarters since.
  • Signet Investment Advisory Group's PepsiCo position peaked at $4.21M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.