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True North Advisors’s PepsiCo PEP Stock Holding History

True North 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 		$543K Sell
4,009
-625
-13% -$93.5K 0.05% 169
2026
Q1 		$720K Sell
4,634
-4,042
-47% -$630K 0.08% 135
2025
Q4 		$1.25M Buy
8,676
+1,960
+29% +$288K 0.16% 94
2025
Q3 		$943K Buy
6,716
+2,102
+46% +$300K 0.15% 89
2025
Q2 		$609K Sell
4,614
-8
-0.2% -$1.08K 0.12% 123
2025
Q1 		$693K Sell
4,622
-461
-9% -$68.6K 0.12% 114
2024
Q4 		$773K Buy
5,083
+379
+8% +$62.1K 0.18% 75
2024
Q3 		$800K Buy
4,704
+203
+5% +$34.9K 0.21% 73
2024
Q2 		$742K Sell
4,501
-14
-0.3% -$2.42K 0.2% 82
2024
Q1 		$790K Sell
4,515
-58
-1% -$9.76K 0.22% 83
2023
Q4 		$777K Sell
4,573
-324
-7% -$53.7K 0.2% 74
2023
Q3 		$830K Buy
4,897
+157
+3% +$28.5K 0.26% 76
2023
Q2 		$878K Sell
4,740
-2,598
-35% -$485K 0.25% 77
2023
Q1 		$1.34M Buy
7,338
+3
+0% +$524 0.39% 60
2022
Q4 		$1.33M Buy
7,335
+2
+0% +$357 0.45% 60
2022
Q3 		$1.2M Sell
7,333
-259
-3% -$44.6K 0.39% 67
2022
Q2 		$1.26M Buy
7,592
+91
+1% +$15.3K 0.39% 64
2022
Q1 		$1.25M Sell
7,501
-1,015
-12% -$170K 0.34% 70
2021
Q4 		$1.48M Buy
8,516
+49
+0.6% +$8K 0.25% 87
2021
Q3 		$1.27M Buy
8,467
+1,167
+16% +$181K 0.25% 88
2021
Q2 		$1.08M Sell
7,300
-719
-9% -$105K 0.23% 88
2021
Q1 		$1.13M Sell
8,019
-1,129
-12% -$155K 0.27% 79
2020
Q4 		$1.36M Sell
9,148
-161
-2% -$22.9K 0.35% 65
2020
Q3 		$1.29M Buy
9,309
+307
+3% +$41.8K 0.38% 63
2020
Q2 		$1.19M Buy
9,002
+203
+2% +$26.8K 0.29% 68
2020
Q1 		$1.06M Sell
8,799
-54
-0.6% -$7.3K 0.36% 50
2019
Q4 		$1.21M Buy
+8,853
New +$1.2M 0.34% 48

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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

True North Advisors's PEP Position: Q2 2026 in Review

True North Advisors reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $93.5K and leaving 4,009 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #169.

True North Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • True North Advisors held 4,009 shares of PepsiCo worth $543K as of Q2 2026.
  • True North Advisors sold 625 PepsiCo shares in Q2 2026, an estimated $93.5K.
  • PepsiCo made up 0.05% of True North Advisors's portfolio in Q2 2026, its #169 holding.
  • True North Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's PepsiCo position peaked at $1.48M in Q4 2021.
  • 1,156 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.