SIG
PEP icon

Spinnaker Investment Group’s PepsiCo PEP Stock Holding History

Spinnaker 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
Q3 		$321K Sell
2,533
-3,093
-55% -$426K 0.05% 127
2026
Q2 		$762K Buy
5,626
+2,674
+91% +$400K 0.12% 71
2026
Q1 		$458K Buy
2,952
+20
+0.7% +$3.12K 0.09% 88
2025
Q4 		$421K Buy
2,932
+34
+1% +$5K 0.08% 104
2025
Q3 		$407K Buy
2,898
+26
+0.9% +$3.71K 0.08% 99
2025
Q2 		$379K Sell
2,872
-66
-2% -$8.89K 0.09% 66
2025
Q1 		$441K Sell
2,938
-137
-4% -$20.4K 0.1% 64
2024
Q4 		$468K Sell
3,075
-426
-12% -$69.8K 0.11% 54
2024
Q3 		$595K Buy
3,501
+324
+10% +$55.7K 0.15% 50
2024
Q2 		$524K Buy
3,177
+82
+3% +$14.2K 0.14% 51
2024
Q1 		$542K Hold
3,095
– – 0.15% 52
2023
Q4 		$526K Buy
3,095
+50
+2% +$8.29K 0.16% 50
2023
Q3 		$516K Hold
3,045
– – 0.17% 48
2023
Q2 		$564K Hold
3,045
– – 0.19% 46
2023
Q1 		$555K Buy
3,045
+66
+2% +$11.5K 0.2% 44
2022
Q4 		$538K Buy
2,979
+50
+2% +$8.92K 0.19% 42
2022
Q3 		$477K Hold
2,929
– – 0.19% 43
2022
Q2 		$488K Hold
2,929
– – 0.2% 40
2022
Q1 		$493K Sell
2,929
-14
-0.5% -$2.35K 0.16% 51
2021
Q4 		$516K Buy
+2,943
New +$481K 0.18% 51

Other funds holding PEP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Spinnaker Investment Group's PEP Position: Q3 2026 in Review

Spinnaker Investment Group reduced its PepsiCo (PEP) stake by 55% in Q3 2026, selling an estimated $426K and leaving 2,533 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #127.

Spinnaker Investment Group first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $762K in Q2 2026. 358 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Spinnaker Investment Group held 2,533 shares of PepsiCo worth $321K as of Q3 2026.
  • Spinnaker Investment Group sold 3,093 PepsiCo shares in Q3 2026, an estimated $426K.
  • PepsiCo made up 0.05% of Spinnaker Investment Group's portfolio in Q3 2026, its #127 holding.
  • Spinnaker Investment Group first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Spinnaker Investment Group's PepsiCo position peaked at $762K in Q2 2026.
  • 358 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.