Strategic Investment Solutions’s PepsiCo PEP Stock Holding History

Strategic Investment Solutions’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	$99.8K	Buy	737 +15	+2%	+$2.24K	0.02%	208
2026 Q1	$112K	Buy	722 +2	+0.3%	+$312	0.03%	187
2025 Q4	$103K	Buy	720 +19	+3%	+$2.79K	0.02%	183
2025 Q3	$98.4K	Hold	701	–	–	0.03%	174
2025 Q2	$92.6K	Hold	701	–	–	0.03%	168
2025 Q1	$105K	Buy	701 +18	+3%	+$2.68K	0.03%	136
2024 Q4	$107K	Buy	683 +12	+2%	+$1.97K	0.04%	136
2024 Q3	$114K	Sell	671 -179	-21%	-$30.8K	0.03%	130
2024 Q2	$141K	Buy	+850	New	+$147K	0.05%	112
2023 Q4	$142K	Sell	838 -41,813	-98%	-$6.93M	0.02%	254
2023 Q3	$7.75M	Buy	42,651 +41,974	+6,200%	+$7.62M	0.1%	114
2023 Q2	$123K	Sell	677 -1,089	-62%	-$203K	0.03%	191
2023 Q1	$322K	Hold	1,766	–	–	0.06%	133
2022 Q4	$300K	Buy	+1,766	New	+$315K	0.15%	73

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Strategic Investment Solutions's PEP Position: Q2 2026 in Review

Strategic Investment Solutions increased its PepsiCo (PEP) stake by 2.1% in Q2 2026, buying an estimated $2.24K and bringing the position to 737 shares worth $99.8K. The position accounts for 0.02% of the portfolio, ranked #208.

Strategic Investment Solutions first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.75M in Q3 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Strategic Investment Solutions held 737 shares of PepsiCo worth $99.8K as of Q2 2026.
Strategic Investment Solutions bought 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
PepsiCo made up 0.02% of Strategic Investment Solutions's portfolio in Q2 2026, its #208 holding.
Strategic Investment Solutions first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's PepsiCo position peaked at $7.75M in Q3 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.