SJS Investment Consulting
PEP icon

SJS Investment Consulting’s PepsiCo PEP Stock Holding History

SJS Investment Consulting’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
Q3 		$245K Sell
1,937
-78
-4% -$10.7K 0.02% 168
2026
Q2 		$273K Buy
2,015
+10
+0.5% +$1.5K 0.03% 132
2026
Q1 		$311K Sell
2,005
-37
-2% -$5.76K 0.04% 111
2025
Q4 		$293K Buy
2,042
+291
+17% +$42.8K 0.04% 111
2025
Q3 		$246K Buy
1,751
+1,212
+225% +$173K 0.03% 119
2025
Q2 		$71.2K Sell
539
-10,798
-95% -$1.45M 0.01% 156
2025
Q1 		$1.7M Sell
11,337
-76
-0.7% -$11.3K 0.29% 31
2024
Q4 		$1.74M Sell
11,413
-228
-2% -$37.4K 0.3% 29
2024
Q3 		$1.98M Sell
11,641
-13
-0.1% -$2.23K 0.35% 26
2024
Q2 		$1.92M Buy
11,654
+87
+0.8% +$15K 0.37% 25
2024
Q1 		$2.02M Sell
11,567
-1
-0% -$168 0.4% 23
2023
Q4 		$1.96M Sell
11,568
-317
-3% -$52.6K 0.44% 20
2023
Q3 		$2.01M Buy
11,885
+209
+2% +$38K 0.51% 16
2023
Q2 		$2.16M Buy
11,676
+85
+0.7% +$15.9K 0.54% 15
2023
Q1 		$2.11M Sell
11,591
-1
-0% -$175 0.58% 12
2022
Q4 		$2.09M Sell
11,592
-95
-0.8% -$16.9K 0.62% 11
2022
Q3 		$1.91M Buy
+11,687
New +$2.01M 0.64% 11
2022
Q1 		$1.87M Buy
11,180
+42
+0.4% +$7.05K 0.57% 14
2021
Q4 		$1.94M Buy
+11,138
New +$1.82M 0.58% 13

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

SJS Investment Consulting's PEP Position: Q3 2026 in Review

SJS Investment Consulting reduced its PepsiCo (PEP) stake by 3.9% in Q3 2026, selling an estimated $10.7K and leaving 1,937 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #168.

SJS Investment Consulting first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q2 2023. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • SJS Investment Consulting held 1,937 shares of PepsiCo worth $245K as of Q3 2026.
  • SJS Investment Consulting sold 78 PepsiCo shares in Q3 2026, an estimated $10.7K.
  • PepsiCo made up 0.02% of SJS Investment Consulting's portfolio in Q3 2026, its #168 holding.
  • SJS Investment Consulting first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • SJS Investment Consulting's PepsiCo position peaked at $2.16M in Q2 2023.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on SJS Investment Consulting's 13F filing for Q3 2026, filed 26 Oct 2026.