Silvant Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $155K | Hold |
1,146
| – | – | ﹤0.01% | 217 |
|
|
2026
Q1 | $178K | Hold |
1,146
| – | – | 0.01% | 200 |
|
|
2025
Q4 | $164K | Hold |
1,146
| – | – | 0.01% | 195 |
|
|
2025
Q3 | $161K | Hold |
1,146
| – | – | 0.01% | 196 |
|
|
2025
Q2 | $151K | Hold |
1,146
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $172K | Hold |
1,146
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $174K | Hold |
1,146
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $195K | Buy |
1,146
+175
| +18% | +$30.1K | 0.01% | 177 |
|
|
2024
Q2 | $160K | Hold |
971
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $171K | Hold |
971
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $166K | Hold |
971
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $165K | Hold |
971
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $180K | Hold |
971
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $177K | Hold |
971
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $177K | Hold |
971
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $159K | Hold |
971
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $162K | Hold |
971
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $163K | Hold |
971
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $170K | Hold |
971
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $146K | Hold |
971
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $144K | Hold |
971
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $137K | Hold |
971
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $145K | Hold |
971
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $135K | Hold |
971
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $128K | Hold |
971
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $117K | Hold |
971
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $134K | Hold |
971
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $133K | Sell |
971
-214
| -18% | -$28.4K | 0.03% | 199 |
|
|
2019
Q2 | $155K | Hold |
1,185
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $145K | Buy |
1,185
+685
| +137% | +$78.1K | 0.03% | 207 |
|
|
2018
Q4 | $56K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $56K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $54K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $55K | Buy |
+500
| New | +$56.9K | 0.01% | 281 |
|
Other funds holding PEP
Silvant Capital Management's PEP Position: Q2 2026 in Review
Silvant Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,146 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #217.
Silvant Capital Management first reported a position in PEP in Q1 2018 and has held it in 34 quarters since. The position peaked at $195K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Silvant Capital Management held 1,146 shares of PepsiCo worth $155K as of Q2 2026.
- Silvant Capital Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #217 holding.
- Silvant Capital Management first reported a position in PepsiCo in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's PepsiCo position peaked at $195K in Q3 2024.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.