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Skyline Advisors’s PepsiCo PEP Stock Holding History

Skyline Advisors’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 		$224K Hold
1,657
– – 0.07% 117
2026
Q1 		$257K Buy
1,657
+1
+0.1% +$156 0.09% 104
2025
Q4 		$238K Hold
1,656
– – 0.08% 90
2025
Q3 		$233K Buy
1,656
+1
+0.1% +$143 0.08% 86
2025
Q2 		$219K Hold
1,655
– – 0.08% 90
2025
Q1 		$248K Buy
1,655
+1
+0.1% +$149 0.1% 80
2024
Q4 		$252K Hold
1,654
– – 0.1% 79
2024
Q3 		$281K Hold
1,654
– – 0.12% 72
2024
Q2 		$273K Buy
1,654
+1
+0.1% +$173 0.12% 67
2024
Q1 		$289K Hold
1,653
– – 0.13% 64
2023
Q4 		$281K Buy
+1,653
New +$274K 0.13% 64

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Skyline Advisors's PEP Position: Q2 2026 in Review

Skyline Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 1,657 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #117.

Skyline Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $289K in Q1 2024. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Skyline Advisors held 1,657 shares of PepsiCo worth $224K as of Q2 2026.
  • Skyline Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Skyline Advisors's portfolio in Q2 2026, its #117 holding.
  • Skyline Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Skyline Advisors's PepsiCo position peaked at $289K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Skyline Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.