Stoneridge Investment Partners’s PepsiCo PEP Stock Holding History

Stoneridge Investment Partners’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	$560K	Buy	+4,016	New	+$600K	0.37%	94
2023 Q4	–	Sell	-2,881	Closed	-$488K	–	106
2023 Q3	$488K	Sell	2,881 -152	-5%	-$27.6K	0.23%	79
2023 Q2	$562K	Buy	+3,033	New	+$566K	0.24%	78
2020 Q2	–	Sell	-7,422	Closed	-$891K	–	132
2020 Q1	$891K	Hold	7,422	–	–	0.4%	66
2019 Q4	$1.01M	Sell	7,422 -1,031	-12%	-$140K	0.34%	88
2019 Q3	$1.16M	Buy	+8,453	New	+$1.12M	0.43%	79
2015 Q2	–	Sell	-2,568	Closed	-$246K	–	301
2015 Q1	$246K	Buy	+2,568	New	+$248K	0.03%	239

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stoneridge Investment Partners's PEP Position: Q2 2026 in Review

Stoneridge Investment Partners opened a new position in PepsiCo (PEP) in Q2 2026: 4,016 shares worth $560K. The stake represents 0.37% of the portfolio and ranks #94 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in PEP as recently as Q3 2023.

Stoneridge Investment Partners first reported a position in PEP in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Stoneridge Investment Partners held 4,016 shares of PepsiCo worth $560K as of Q2 2026.
PepsiCo was a new Stoneridge Investment Partners position in Q2 2026.
PepsiCo made up 0.37% of Stoneridge Investment Partners's portfolio in Q2 2026, its #94 holding.
Stoneridge Investment Partners first reported a position in PepsiCo in Q1 2015 and has held it in 7 quarters since.
Stoneridge Investment Partners's PepsiCo position peaked at $1.16M in Q3 2019.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.