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St. Clair Advisors’s PepsiCo PEP Stock Holding History

St. Clair 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 		$3.16M Hold
23,371
– – 0.81% 24
2026
Q1 		$3.63M Sell
23,371
-1,586
-6% -$247K 0.97% 20
2025
Q4 		$3.58M Buy
24,957
+750
+3% +$110K 0.92% 19
2025
Q3 		$3.4M Sell
24,207
-62
-0.3% -$8.85K 0.9% 22
2025
Q2 		$3.2M Hold
24,269
– – 0.84% 23
2025
Q1 		$3.64M Hold
24,269
– – 1.02% 17
2024
Q4 		$3.69M Hold
24,269
– – 1.06% 15
2024
Q3 		$4.13M Sell
24,269
-146
-0.6% -$25.1K 1.17% 11
2024
Q2 		$4.03M Hold
24,415
– – 1.28% 10
2024
Q1 		$4.27M Hold
24,415
– – 1.39% 10
2023
Q4 		$4.15M Hold
24,415
– – 1.43% 9
2023
Q3 		$4.14M Buy
24,415
+3,990
+20% +$725K 1.63% 8
2023
Q2 		$3.78M Buy
20,425
+693
+4% +$129K 1.47% 9
2023
Q1 		$3.6M Buy
19,732
+8,710
+79% +$1.52M 1.57% 9
2022
Q4 		$1.99M Buy
11,022
+3,460
+46% +$617K 1.25% 13
2022
Q3 		$1.23M Buy
7,562
+1,790
+31% +$308K 0.99% 15
2022
Q2 		$962K Sell
5,772
-250
-4% -$42.1K 0.78% 17
2022
Q1 		$1.01M Buy
6,022
+250
+4% +$42K 0.69% 17
2021
Q4 		$1M Hold
5,772
– – 0.58% 23
2021
Q3 		$868K Hold
5,772
– – 0.6% 19
2021
Q2 		$855K Buy
5,772
+1,846
+47% +$269K 0.64% 16
2021
Q1 		$555K Sell
3,926
-415
-10% -$56.9K 0.44% 18
2020
Q4 		$644K Buy
+4,341
New +$617K 0.61% 19

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

St. Clair Advisors's PEP Position: Q2 2026 in Review

St. Clair Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 23,371 shares worth $3.16M. The position accounts for 0.81% of the portfolio, ranked #24.

St. Clair Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.27M in Q1 2024. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • St. Clair Advisors held 23,371 shares of PepsiCo worth $3.16M as of Q2 2026.
  • St. Clair Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.81% of St. Clair Advisors's portfolio in Q2 2026, its #24 holding.
  • St. Clair Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • St. Clair Advisors's PepsiCo position peaked at $4.27M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.