Slocum, Gordon & Co’s PepsiCo PEP Stock Holding History

Slocum, Gordon & Co’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	–	Sell	-1,308	Closed	-$203K	–	73
2026 Q1	$203K	Buy	+1,308	New	+$204K	0.14%	64
2025 Q3	–	Sell	-1,308	Closed	-$173K	–	111
2025 Q2	$173K	Sell	1,308 -1,018	-44%	-$137K	0.14%	60
2025 Q1	$349K	Hold	2,326	–	–	0.26%	41
2024 Q4	$354K	Hold	2,326	–	–	0.29%	40
2024 Q3	$396K	Sell	2,326 -25	-1%	-$4.29K	0.16%	44
2024 Q2	$388K	Hold	2,351	–	–	0.29%	40
2024 Q1	$411K	Sell	2,351 -25	-1%	-$4.21K	0.31%	38
2023 Q4	$404K	Hold	2,376	–	–	0.35%	36
2023 Q3	$403K	Hold	2,376	–	–	0.35%	38
2023 Q2	$440K	Hold	2,376	–	–	0.32%	35
2023 Q1	$433K	Hold	2,376	–	–	0.36%	35
2022 Q4	$429K	Buy	+2,376	New	+$424K	0.28%	38

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Slocum, Gordon & Co's PEP Position: Q2 2026 in Review

Slocum, Gordon & Co sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,308 shares — an estimated $203K sold.

Slocum, Gordon & Co first reported a position in PEP in Q4 2022 and held it in 12 quarters. The position peaked at $440K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Slocum, Gordon & Co reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Slocum, Gordon & Co sold 1,308 PepsiCo shares in Q2 2026, an estimated $203K.
Slocum, Gordon & Co first reported a position in PepsiCo in Q4 2022 and held it in 12 quarters.
Slocum, Gordon & Co's PepsiCo position peaked at $440K in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.