St. Clair Advisors
PEP icon

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
Q3 		$2.96M Buy
23,377
+6
+0% +$827 0.74% 25
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

St. Clair Advisors's PEP Position: Q3 2026 in Review

St. Clair Advisors increased its PepsiCo (PEP) stake by 0.03% in Q3 2026, buying an estimated $827 and bringing the position to 23,377 shares worth $2.96M. The position accounts for 0.74% of the portfolio, ranked #25.

St. Clair Advisors first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.27M in Q1 2024. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • St. Clair Advisors held 23,377 shares of PepsiCo worth $2.96M as of Q3 2026.
  • St. Clair Advisors bought 6 PepsiCo shares in Q3 2026, an estimated $827.
  • PepsiCo made up 0.74% of St. Clair Advisors's portfolio in Q3 2026, its #25 holding.
  • St. Clair Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • St. Clair Advisors's PepsiCo position peaked at $4.27M in Q1 2024.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.