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Sprott Inc’s PepsiCo PEP Stock Holding History

Sprott Inc’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
2016
Q4 		– Sell
-84,500
Closed -$9.19M – 188
2016
Q3 		$9.19M Hold
84,500
– – 0.33% 65
2016
Q2 		$8.95M Buy
+84,500
New +$8.72M 0.46% 64

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sprott Inc's PEP Position: Q2 2026 in Review

Sprott Inc opened a new position in PepsiCo (PEP) in Q2 2026: 9,303 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #132 among its holdings. This is a return to the name: Sprott Inc previously reported a position in PEP as recently as Q2 2017.

Sprott Inc first reported a position in PEP in Q2 2016 and has held it in 6 quarters since. The position peaked at $9.53M in Q1 2017. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sprott Inc held 9,303 shares of PepsiCo worth $1.26M as of Q2 2026.
  • PepsiCo was a new Sprott Inc position in Q2 2026.
  • PepsiCo made up 0.04% of Sprott Inc's portfolio in Q2 2026, its #132 holding.
  • Sprott Inc first reported a position in PepsiCo in Q2 2016 and has held it in 6 quarters since.
  • Sprott Inc's PepsiCo position peaked at $9.53M in Q1 2017.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.