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SlateStone Wealth’s PepsiCo PEP Stock Holding History

SlateStone Wealth’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 		$15.2M Sell
112,033
-1,654
-1% -$247K 1.16% 22
2026
Q1 		$17.7M Buy
113,687
+1,149
+1% +$179K 1.46% 15
2025
Q4 		$16.2M Sell
112,538
-2,393
-2% -$352K 1.35% 15
2025
Q3 		$16.1M Buy
114,931
+65
+0.1% +$9.28K 1.4% 15
2025
Q2 		$15.2M Buy
114,866
+6
+0% +$808 1.42% 13
2025
Q1 		$17.2M Buy
114,860
+1,734
+2% +$258K 1.73% 10
2024
Q4 		$17.2M Buy
113,126
+1,325
+1% +$217K 1.69% 10
2024
Q3 		$19M Buy
111,801
+540
+0.5% +$92.8K 1.71% 10
2024
Q2 		$18.4M Buy
111,261
+2,896
+3% +$500K 1.99% 9
2024
Q1 		$19M Buy
108,365
+5,496
+5% +$925K 1.9% 8
2023
Q4 		$17.5M Buy
102,869
+613
+0.6% +$102K 2.27% 6
2023
Q3 		$17.3M Buy
102,256
+25,728
+34% +$4.67M 2.52% 5
2023
Q2 		$14.2M Buy
76,528
+53
+0.1% +$9.89K 2.66% 6
2023
Q1 		$13.9M Buy
76,475
+1,479
+2% +$259K 2.89% 7
2022
Q4 		$13.5M Buy
74,996
+3,510
+5% +$626K 3.27% 6
2022
Q3 		$11.7M Buy
71,486
+97
+0.1% +$16.7K 3.11% 6
2022
Q2 		$11.9M Buy
71,389
+3,263
+5% +$549K 3.04% 6
2022
Q1 		$11.4M Buy
68,126
+4,803
+8% +$806K 2.54% 8
2021
Q4 		$11M Sell
63,323
-706
-1% -$115K 2.35% 6
2021
Q3 		$9.63M Buy
64,029
+6
+0% +$929 2.21% 10
2021
Q2 		$9.49M Sell
64,023
-105
-0.2% -$15.3K 2.17% 11
2021
Q1 		$9.07M Buy
64,128
+105
+0.2% +$14.4K 2.24% 8
2020
Q4 		$9.49M Sell
64,023
-1,053
-2% -$150K 2.37% 6
2020
Q3 		$9.02M Sell
65,076
-510
-0.8% -$69.4K 1.95% 9
2020
Q2 		$8.67M Buy
65,586
+544
+0.8% +$71.7K 1.94% 11
2020
Q1 		$7.81M Buy
65,042
+98
+0.2% +$13.2K 2.22% 8
2019
Q4 		$8.88M Buy
64,944
+63,263
+3,763% +$8.61M 2.03% 8
2019
Q3 		$230K Buy
+1,681
New +$223K 0.07% 155

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

SlateStone Wealth's PEP Position: Q2 2026 in Review

SlateStone Wealth reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $247K and leaving 112,033 shares worth $15.2M. The position accounts for 1.16% of the portfolio, ranked #22.

SlateStone Wealth first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $19M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SlateStone Wealth held 112,033 shares of PepsiCo worth $15.2M as of Q2 2026.
  • SlateStone Wealth sold 1,654 PepsiCo shares in Q2 2026, an estimated $247K.
  • PepsiCo made up 1.16% of SlateStone Wealth's portfolio in Q2 2026, its #22 holding.
  • SlateStone Wealth first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • SlateStone Wealth's PepsiCo position peaked at $19M in Q3 2024.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.