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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SJS Investment Consulting's PEP Position: Q2 2026 in Review

SJS Investment Consulting increased its PepsiCo (PEP) stake by 0.5% in Q2 2026, buying an estimated $1.5K and bringing the position to 2,015 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #132.

SJS Investment Consulting first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.16M in Q2 2023. 1,368 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SJS Investment Consulting held 2,015 shares of PepsiCo worth $273K as of Q2 2026.
  • SJS Investment Consulting bought 10 PepsiCo shares in Q2 2026, an estimated $1.5K.
  • PepsiCo made up 0.03% of SJS Investment Consulting's portfolio in Q2 2026, its #132 holding.
  • SJS Investment Consulting first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • SJS Investment Consulting's PepsiCo position peaked at $2.16M in Q2 2023.
  • 1,368 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.