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Sittner & Nelson’s PepsiCo PEP Stock Holding History

Sittner & Nelson’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 		$198K Buy
1,463
+14
+1% +$2.09K 0.06% 177
2026
Q1 		$225K Hold
1,449
– – 0.08% 159
2025
Q4 		$247K Buy
1,449
+95
+7% +$14K 0.09% 148
2025
Q3 		$190K Sell
1,354
-44
-3% -$6.28K 0.07% 151
2025
Q2 		$185K Hold
1,398
– – 0.07% 152
2025
Q1 		$210K Hold
1,398
– – 0.09% 133
2024
Q4 		$213K Buy
1,398
+5
+0.4% +$819 0.09% 122
2024
Q3 		$237K Sell
1,393
-30
-2% -$5.15K 0.11% 119
2024
Q2 		$235K Sell
1,423
-750
-35% -$129K 0.12% 103
2024
Q1 		$380K Sell
2,173
-33
-1% -$5.56K 0.19% 80
2023
Q4 		$375K Hold
2,206
– – 0.2% 78
2023
Q3 		$374K Hold
2,206
– – 0.22% 74
2023
Q2 		$409K Hold
2,206
– – 0.22% 75
2023
Q1 		$402K Buy
2,206
+200
+10% +$35K 0.23% 75
2022
Q4 		$362K Hold
2,006
– – 0.22% 82
2022
Q3 		$328K Hold
2,006
– – 0.22% 79
2022
Q2 		$334K Hold
2,006
– – 0.22% 85
2022
Q1 		$336K Hold
2,006
– – 0.19% 80
2021
Q4 		$349K Buy
2,006
+750
+60% +$123K 0.2% 77
2021
Q3 		$189K Hold
1,256
– – 0.12% 98
2021
Q2 		$186K Hold
1,256
– – 0.13% 93
2021
Q1 		$178K Hold
1,256
– – 0.13% 90
2020
Q4 		$186K Buy
+1,256
New +$179K 0.17% 86

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

Sittner & Nelson's PEP Position: Q2 2026 in Review

Sittner & Nelson increased its PepsiCo (PEP) stake by 0.97% in Q2 2026, buying an estimated $2.09K and bringing the position to 1,463 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #177.

Sittner & Nelson first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $409K in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sittner & Nelson held 1,463 shares of PepsiCo worth $198K as of Q2 2026.
  • Sittner & Nelson bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.06% of Sittner & Nelson's portfolio in Q2 2026, its #177 holding.
  • Sittner & Nelson first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's PepsiCo position peaked at $409K in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.