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Summit Place Financial Advisors’s PepsiCo PEP Stock Holding History

Summit Place Financial 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 		$1.14M Sell
8,383
-106
-1% -$15.8K 0.5% 64
2026
Q1 		$1.32M Sell
8,489
-660
-7% -$103K 0.63% 58
2025
Q4 		$1.31M Sell
9,149
-3,518
-28% -$517K 0.64% 55
2025
Q3 		$1.78M Buy
12,667
+324
+3% +$46.3K 0.84% 46
2025
Q2 		$1.63M Buy
12,343
+62
+0.5% +$8.35K 0.82% 46
2025
Q1 		$1.84M Hold
12,281
– – 1.04% 39
2024
Q4 		$1.87M Buy
12,281
+6,881
+127% +$1.13M 1.06% 40
2024
Q3 		$918K Sell
5,400
-462
-8% -$79.4K 0.51% 58
2024
Q2 		$967K Sell
5,862
-6,944
-54% -$1.2M 0.57% 55
2024
Q1 		$2.24M Sell
12,806
-38
-0.3% -$6.4K 1.31% 33
2023
Q4 		$2.18M Sell
12,844
-91
-0.7% -$15.1K 1.43% 33
2023
Q3 		$2.19M Sell
12,935
-35
-0.3% -$6.36K 1.56% 29
2023
Q2 		$2.4M Buy
12,970
+26
+0.2% +$4.85K 1.56% 32
2023
Q1 		$2.36M Buy
12,944
+560
+5% +$97.9K 1.67% 23
2022
Q4 		$2.24M Buy
12,384
+7,579
+158% +$1.35M 1.84% 23
2022
Q3 		$784K Hold
4,805
– – 0.73% 52
2022
Q2 		$801K Hold
4,805
– – 0.67% 61
2022
Q1 		$804K Hold
4,805
– – 0.54% 67
2021
Q4 		$835K Sell
4,805
-1,050
-18% -$172K 0.58% 59
2021
Q3 		$881K Sell
5,855
-1,350
-19% -$209K 0.64% 56
2021
Q2 		$1.07M Sell
7,205
-298
-4% -$43.4K 0.79% 48
2021
Q1 		$1.06M Sell
7,503
-6,350
-46% -$871K 0.85% 48
2020
Q4 		$2.05M Buy
13,853
+614
+5% +$87.3K 1.78% 23
2020
Q3 		$1.83M Sell
13,239
-125
-0.9% -$17K 1.84% 17
2020
Q2 		$1.77M Buy
13,364
+1,300
+11% +$171K 2.8% 14
2020
Q1 		$1.45M Sell
12,064
-450
-4% -$60.8K 3.1% 13
2019
Q4 		$1.71M Buy
+12,514
New +$1.7M 2.71% 15

Other funds holding PEP

Assenagon Asset Management
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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Summit Place Financial Advisors's PEP Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $15.8K and leaving 8,383 shares worth $1.14M. The position accounts for 0.5% of the portfolio, ranked #64.

Summit Place Financial Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q2 2023. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Summit Place Financial Advisors held 8,383 shares of PepsiCo worth $1.14M as of Q2 2026.
  • Summit Place Financial Advisors sold 106 PepsiCo shares in Q2 2026, an estimated $15.8K.
  • PepsiCo made up 0.5% of Summit Place Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Summit Place Financial Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Summit Place Financial Advisors's PepsiCo position peaked at $2.4M in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.