Silver Lake Advisory’s PepsiCo PEP Stock Holding History

Silver Lake Advisory’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	$708K	Sell	4,562 -157	-3%	-$24.5K	0.28%	69
2025 Q4	$677K	Sell	4,719 -665	-12%	-$97.7K	0.26%	72
2025 Q3	$756K	Sell	5,384 -21	-0.4%	-$3K	0.3%	66
2025 Q2	$714K	Buy	5,405 +232	+4%	+$31.3K	0.3%	66
2025 Q1	$776K	Sell	5,173 -440	-8%	-$65.5K	0.34%	62
2024 Q4	$853K	Sell	5,613 -100	-2%	-$16.4K	0.38%	61
2024 Q3	$971K	Buy	5,713 +22	+0.4%	+$3.78K	0.4%	62
2024 Q2	$939K	Buy	5,691 +47	+0.8%	+$8.11K	0.42%	57
2024 Q1	$988K	Buy	+5,644	New	+$950K	0.44%	57
2023 Q3	–	Sell	-5,595	Closed	-$1.04M	–	79
2023 Q2	$1.04M	Buy	5,595 +14	+0.3%	+$2.61K	0.55%	51
2023 Q1	$1.02M	Buy	+5,581	New	+$976K	0.56%	49
2022 Q4	–	Sell	-5,553	Closed	-$907K	–	80
2022 Q3	$907K	Buy	5,553 +15	+0.3%	+$2.58K	0.53%	54
2022 Q2	$923K	Buy	5,538 +13	+0.2%	+$2.19K	0.5%	57
2022 Q1	$925K	Buy	5,525 +12	+0.2%	+$2.02K	0.44%	58
2021 Q4	$958K	Buy	5,513 +14	+0.3%	+$2.29K	0.44%	57
2021 Q3	$827K	Buy	5,499 +43	+0.8%	+$6.66K	0.41%	62
2021 Q2	$855K	Buy	5,456 +128	+2%	+$18.6K	0.41%	62
2021 Q1	$754K	Sell	5,328 -331	-6%	-$45.4K	0.38%	61
2020 Q4	$839K	Buy	5,659 +14	+0.2%	+$1.99K	0.46%	58
2020 Q3	$782K	Sell	5,645 -387	-6%	-$52.6K	0.48%	56
2020 Q2	$798K	Buy	6,032 +17	+0.3%	+$2.24K	0.51%	53
2020 Q1	$722K	Buy	6,015 +15	+0.3%	+$2.03K	0.53%	53
2019 Q4	$820K	Sell	6,000 -202	-3%	-$27.5K	0.49%	51
2019 Q3	$850K	Buy	6,202 +17	+0.3%	+$2.26K	0.55%	52
2019 Q2	$811K	Buy	6,185 +17	+0.3%	+$2.18K	0.54%	53
2019 Q1	$756K	Sell	6,168 -1,108	-15%	-$126K	0.51%	52
2018 Q4	$804K	Buy	7,276 +25	+0.3%	+$2.82K	0.6%	50
2018 Q3	$811K	Buy	7,251 +62	+0.9%	+$7.02K	0.49%	59
2018 Q2	$830K	Sell	7,189 -57	-0.8%	-$5.89K	0.66%	46
2018 Q1	$791K	Buy	7,246 +18	+0.2%	+$2.05K	0.59%	51
2017 Q4	$867K	Buy	7,228 +22	+0.3%	+$2.51K	0.62%	51
2017 Q3	$803K	Sell	7,206 -308	-4%	-$35.6K	0.61%	51
2017 Q2	$868K	Buy	7,514 +24	+0.3%	+$2.75K	0.64%	48
2017 Q1	$838K	Buy	7,490 +15	+0.2%	+$1.61K	0.63%	50
2016 Q4	$782K	Buy	7,475 +339	+5%	+$35.5K	0.6%	52
2016 Q3	$776K	Sell	7,136 -77	-1%	-$8.3K	0.58%	51
2016 Q2	$764K	Buy	7,213 +14	+0.2%	+$1.45K	0.57%	50
2016 Q1	$738K	Buy	7,199 +23	+0.3%	+$2.27K	0.63%	46
2015 Q4	$717K	Sell	7,176 -76	-1%	-$7.58K	0.64%	44
2015 Q3	$684K	Buy	7,252 +25	+0.3%	+$2.38K	0.62%	49
2015 Q2	$675K	Buy	7,227 +1,323	+22%	+$126K	0.55%	54
2015 Q1	$565K	Buy	5,904 +22	+0.4%	+$2.13K	0.46%	54
2014 Q4	$556K	Buy	5,882 +62	+1%	+$5.95K	0.45%	55
2014 Q3	$542K	Buy	5,820 +250	+4%	+$22.8K	0.44%	58
2014 Q2	$497K	Buy	5,570 +24	+0.4%	+$2.07K	0.41%	56
2014 Q1	$463K	Buy	5,546 +11	+0.2%	+$893	0.41%	56
2013 Q4	$459K	Buy	+5,535	New	+$460K	0.39%	58

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

Silver Lake Advisory's PEP Position: Q1 2026 in Review

Silver Lake Advisory reduced its PepsiCo (PEP) stake by 3.3% in Q1 2026, selling an estimated $24.5K and leaving 4,562 shares worth $708K. The position accounts for 0.28% of the portfolio, ranked #69.

Silver Lake Advisory first reported a position in PEP in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.04M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Silver Lake Advisory held 4,562 shares of PepsiCo worth $708K as of Q1 2026.
Silver Lake Advisory sold 157 PepsiCo shares in Q1 2026, an estimated $24.5K.
PepsiCo made up 0.28% of Silver Lake Advisory's portfolio in Q1 2026, its #69 holding.
Silver Lake Advisory first reported a position in PepsiCo in Q4 2013 and has held it in 47 quarters since.
Silver Lake Advisory's PepsiCo position peaked at $1.04M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.