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Sky Investment Group’s PepsiCo PEP Stock Holding History

Sky Investment Group’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 		$9.46M Sell
69,832
-1,223
-2% -$183K 1.48% 19
2026
Q1 		$11M Sell
71,055
-1,028
-1% -$160K 1.89% 13
2025
Q4 		$10.3M Sell
72,083
-571
-0.8% -$83.9K 1.71% 13
2025
Q3 		$10.2M Sell
72,654
-635
-0.9% -$90.7K 1.71% 13
2025
Q2 		$9.68M Sell
73,289
-1,949
-3% -$263K 1.7% 14
2025
Q1 		$11.3M Sell
75,238
-553
-0.7% -$82.3K 2.08% 10
2024
Q4 		$11.5M Buy
75,791
+1,924
+3% +$315K 2.11% 8
2024
Q3 		$12.6M Sell
73,867
-401
-0.5% -$68.9K 2.26% 6
2024
Q2 		$12.2M Sell
74,268
-364
-0.5% -$62.8K 2.34% 4
2024
Q1 		$13.1M Buy
74,632
+420
+0.6% +$70.7K 2.51% 4
2023
Q4 		$12.6M Buy
74,212
+1,273
+2% +$211K 2.66% 4
2023
Q3 		$12.4M Buy
72,939
+1,355
+2% +$246K 2.81% 3
2023
Q2 		$13.3M Sell
71,584
-251
-0.3% -$46.8K 2.88% 2
2023
Q1 		$13.1M Sell
71,835
-541
-0.7% -$94.6K 2.99% 2
2022
Q4 		$13.1M Sell
72,376
-1,224
-2% -$218K 3.09% 2
2022
Q3 		$12M Sell
73,600
-198
-0.3% -$34.1K 3.13% 2
2022
Q2 		$12.3M Sell
73,798
-1,374
-2% -$231K 2.94% 4
2022
Q1 		$12.6M Buy
75,172
+102
+0.1% +$17.1K 2.66% 4
2021
Q4 		$13M Sell
75,070
-475
-0.6% -$77.6K 2.63% 4
2021
Q3 		$11.4M Sell
75,545
-1,095
-1% -$169K 2.53% 5
2021
Q2 		$11.4M Sell
76,640
-1,451
-2% -$211K 2.56% 5
2021
Q1 		$11M Buy
78,091
+890
+1% +$122K 2.64% 4
2020
Q4 		$11.4M Buy
77,201
+743
+1% +$106K 2.91% 4
2020
Q3 		$10.6M Buy
76,458
+8,932
+13% +$1.21M 2.92% 4
2020
Q2 		$8.93M Sell
67,526
-150
-0.2% -$19.8K 3.07% 4
2020
Q1 		$8.13M Buy
67,676
+269
+0.4% +$36.4K 3.27% 4
2019
Q4 		$9.21M Sell
67,407
-528
-0.8% -$71.9K 3.02% 4
2019
Q3 		$9.31M Sell
67,935
-652
-1% -$86.6K 3.21% 2
2019
Q2 		$8.99M Sell
68,587
-30
-0% -$3.85K 3.15% 4
2019
Q1 		$8.41M Sell
68,617
-33
-0% -$3.76K 3.09% 4
2018
Q4 		$7.58M Sell
68,650
-137
-0.2% -$15.4K 3.19% 3
2018
Q3 		$7.69M Sell
68,787
-265
-0.4% -$30K 2.93% 6
2018
Q2 		$7.52M Buy
69,052
+431
+0.6% +$44.5K 3.03% 3
2018
Q1 		$7.49M Buy
68,621
+1,711
+3% +$195K 3.04% 3
2017
Q4 		$8.02M Buy
66,910
+765
+1% +$87.4K 3.14% 4
2017
Q3 		$7.37M Buy
66,145
+191
+0.3% +$22.1K 3.02% 4
2017
Q2 		$7.62M Sell
65,954
-824
-1% -$94.5K 3.22% 4
2017
Q1 		$7.47M Sell
66,778
-280
-0.4% -$30K 3.3% 4
2016
Q4 		$7.02M Buy
67,058
+986
+1% +$103K 3.26% 4
2016
Q3 		$7.19M Buy
66,072
+1,115
+2% +$120K 3.34% 4
2016
Q2 		$6.88M Sell
64,957
-197
-0.3% -$20.3K 3.26% 4
2016
Q1 		$6.68M Sell
65,154
-530
-0.8% -$52.4K 3.3% 4
2015
Q4 		$6.56M Sell
65,684
-591
-0.9% -$59K 3.37% 4
2015
Q3 		$6.25M Buy
66,275
+464
+0.7% +$44.1K 3.48% 3
2015
Q2 		$6.14M Buy
65,811
+750
+1% +$71.7K 3.25% 3
2015
Q1 		$6.22M Buy
65,061
+907
+1% +$87.8K 3.32% 4
2014
Q4 		$6.07M Buy
64,154
+220
+0.3% +$21.1K 3.17% 6
2014
Q3 		$5.95M Buy
63,934
+4,898
+8% +$447K 3.21% 5
2014
Q2 		$5.27M Sell
59,036
-6,338
-10% -$547K 3.13% 4
2014
Q1 		$5.46M Buy
65,374
+910
+1% +$73.9K 3.02% 6
2013
Q4 		$5.35M Buy
64,464
+47,568
+282% +$3.95M 3.03% 6
2013
Q3 		$1.34M Buy
+16,896
New +$1.39M 3.46% 6

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sky Investment Group's PEP Position: Q2 2026 in Review

Sky Investment Group reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $183K and leaving 69,832 shares worth $9.46M. The position accounts for 1.48% of the portfolio, ranked #19.

Sky Investment Group first reported a position in PEP in Q3 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q2 2023. 927 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sky Investment Group held 69,832 shares of PepsiCo worth $9.46M as of Q2 2026.
  • Sky Investment Group sold 1,223 PepsiCo shares in Q2 2026, an estimated $183K.
  • PepsiCo made up 1.48% of Sky Investment Group's portfolio in Q2 2026, its #19 holding.
  • Sky Investment Group first reported a position in PepsiCo in Q3 2013 and has held it in 52 quarters since.
  • Sky Investment Group's PepsiCo position peaked at $13.3M in Q2 2023.
  • 927 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.