Stonebridge Capital Advisors’s PepsiCo PEP Stock Holding History

Stonebridge Capital 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 Q1	$1.48M	Sell	9,556 -105	-1%	-$16.4K	0.1%	96
2025 Q4	$1.39M	Sell	9,661 -214	-2%	-$31.4K	0.1%	99
2025 Q3	$1.39M	Sell	9,875 -201	-2%	-$28.7K	0.1%	100
2025 Q2	$1.33M	Sell	10,076 -1,053	-9%	-$142K	0.1%	100
2025 Q1	$1.67M	Sell	11,129 -183	-2%	-$27.2K	0.14%	92
2024 Q4	$1.72M	Sell	11,312 -330	-3%	-$54.1K	0.14%	92
2024 Q3	$1.98M	Buy	11,642 +13	+0.1%	+$2.23K	0.16%	94
2024 Q2	$1.92M	Sell	11,629 -569	-5%	-$98.2K	0.17%	99
2024 Q1	$2.13M	Buy	12,198 +175	+1%	+$29.5K	0.19%	99
2023 Q4	$2.04M	Buy	12,023 +26	+0.2%	+$4.31K	0.2%	93
2023 Q3	$2.03M	Sell	11,997 -404	-3%	-$73.4K	0.22%	89
2023 Q2	$2.3M	Sell	12,401 -198	-2%	-$37K	0.24%	83
2023 Q1	$2.3M	Buy	12,599 +167	+1%	+$29.2K	0.26%	83
2022 Q4	$2.25M	Buy	12,432 +228	+2%	+$40.7K	0.27%	87
2022 Q3	$1.99M	Sell	12,204 -965	-7%	-$166K	0.26%	89
2022 Q2	$2.19M	Sell	13,169 -243	-2%	-$40.9K	0.27%	86
2022 Q1	$2.25M	Sell	13,412 -469	-3%	-$78.7K	0.24%	92
2021 Q4	$2.41M	Buy	13,881 +467	+3%	+$76.3K	0.27%	88
2021 Q3	$2.02M	Sell	13,414 -14,013	-51%	-$2.17M	0.25%	94
2021 Q2	$3.97M	Buy	27,427 +13,559	+98%	+$1.98M	0.25%	95
2021 Q1	$1.96M	Buy	13,868 +160	+1%	+$22K	0.26%	93
2020 Q4	$2.03M	Sell	13,708 -173	-1%	-$24.6K	0.31%	88
2020 Q3	$1.92M	Sell	13,881 -180	-1%	-$24.5K	0.35%	76
2020 Q2	$1.86M	Buy	14,061 +80	+0.6%	+$10.5K	0.34%	76
2020 Q1	$1.68M	Sell	13,981 -710	-5%	-$96K	0.35%	78
2019 Q4	$2.01M	Sell	14,691 -208	-1%	-$28.3K	0.33%	82
2019 Q3	$2.04M	Sell	14,899 -242	-2%	-$32.1K	0.35%	83
2019 Q2	$1.99M	Sell	15,141 -2,242	-13%	-$287K	0.35%	80
2019 Q1	$2.13M	Sell	17,383 -1,924	-10%	-$219K	0.4%	72
2018 Q4	$2.13M	Buy	19,307 +1,690	+10%	+$191K	0.5%	64
2018 Q3	$1.97M	Sell	17,617 -275	-2%	-$31.1K	0.4%	75
2018 Q2	$1.95M	Buy	17,892 +1	+0%	+$103	0.42%	71
2018 Q1	$1.95M	Buy	17,891 +51	+0.3%	+$5.8K	0.45%	70
2017 Q4	$2.14M	Sell	17,840 -629	-3%	-$71.8K	0.49%	65
2017 Q3	$2.06M	Buy	18,469 +1,282	+7%	+$148K	0.51%	67
2017 Q2	$1.99M	Sell	17,187 -197	-1%	-$22.6K	0.52%	66
2017 Q1	$1.95M	Sell	17,384 -1,377	-7%	-$148K	0.53%	65
2016 Q4	$1.96M	Sell	18,761 -1,198	-6%	-$125K	0.58%	61
2016 Q3	$2.17M	Buy	19,959 +717	+4%	+$77.3K	0.68%	54
2016 Q2	$2.04M	Sell	19,242 -525	-3%	-$54.2K	0.69%	56
2016 Q1	$2.03M	Sell	19,767 -1,123	-5%	-$111K	0.71%	55
2015 Q4	$2.09M	Buy	20,890 +705	+3%	+$70.3K	0.76%	50
2015 Q3	$1.9M	Buy	20,185 +94	+0.5%	+$8.94K	0.77%	48
2015 Q2	$1.88M	Sell	20,091 -748	-4%	-$71.5K	0.72%	50
2015 Q1	$1.99M	Sell	20,839 -217	-1%	-$21K	0.77%	50
2014 Q4	$1.99M	Sell	21,056 -274	-1%	-$26.3K	0.82%	48
2014 Q3	$1.99M	Sell	21,330 -96	-0.4%	-$8.76K	0.88%	45
2014 Q2	$1.91M	Sell	21,426 -98	-0.5%	-$8.46K	0.86%	49
2014 Q1	$1.8M	Sell	21,524 -298	-1%	-$24.2K	0.88%	47
2013 Q4	$1.81M	Buy	+21,822	New	+$1.81M	0.93%	41

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Stonebridge Capital Advisors's PEP Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $16.4K and leaving 9,556 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #96.

Stonebridge Capital Advisors first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.97M in Q2 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Stonebridge Capital Advisors held 9,556 shares of PepsiCo worth $1.48M as of Q1 2026.
Stonebridge Capital Advisors sold 105 PepsiCo shares in Q1 2026, an estimated $16.4K.
PepsiCo made up 0.1% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #96 holding.
Stonebridge Capital Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
Stonebridge Capital Advisors's PepsiCo position peaked at $3.97M in Q2 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.