360 Financial’s PepsiCo PEP Stock Holding History

360 Financial’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	$490K	Sell	3,618 -409	-10%	-$61.2K	0.12%	51
2026 Q1	$625K	Sell	4,027 -632	-14%	-$98.5K	0.19%	46
2025 Q4	$669K	Sell	4,659 -24	-0.5%	-$3.53K	0.2%	43
2025 Q3	$658K	Buy	4,683 +28	+0.6%	+$4K	0.21%	42
2025 Q2	$615K	Sell	4,655 -748	-14%	-$101K	0.19%	45
2025 Q1	$810K	Buy	5,403 +3,295	+156%	+$490K	0.29%	34
2024 Q4	$321K	Hold	2,108	–	–	0.12%	63
2024 Q3	$358K	Hold	2,108	–	–	0.13%	59
2024 Q2	$348K	Hold	2,108	–	–	0.13%	65
2024 Q1	$369K	Hold	2,108	–	–	0.14%	57
2023 Q4	$358K	Hold	2,108	–	–	0.16%	61
2023 Q3	$357K	Hold	2,108	–	–	0.22%	45
2023 Q2	$390K	Hold	2,108	–	–	0.2%	58
2023 Q1	$384K	Hold	2,108	–	–	0.2%	59
2022 Q4	$344K	Hold	2,108	–	–	0.22%	55
2022 Q3	$344K	Sell	2,108 -140	-6%	-$24.1K	0.22%	55
2022 Q2	$381K	Buy	2,248 +946	+73%	+$159K	0.23%	50
2022 Q1	$220K	Sell	1,302 -22	-2%	-$3.69K	0.11%	83
2021 Q4	$230K	Buy	+1,324	New	+$216K	0.1%	84
2021 Q3	–	Sell	-1,513	Closed	-$224K	–	96
2021 Q2	$224K	Sell	1,513 -50	-3%	-$7.29K	0.12%	77
2021 Q1	$221K	Sell	1,563 -60	-4%	-$8.23K	0.12%	73
2020 Q4	$241K	Buy	1,623 +149	+10%	+$21.2K	0.14%	67
2020 Q3	$204K	Buy	+1,474	New	+$200K	0.14%	67
2020 Q1	–	Sell	-1,514	Closed	-$221K	–	64
2019 Q4	$221K	Buy	+1,514	New	+$206K	0.16%	60

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 $3.37T AUM 44.26% 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

360 Financial's PEP Position: Q2 2026 in Review

360 Financial reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $61.2K and leaving 3,618 shares worth $490K. The position accounts for 0.12% of the portfolio, ranked #51.

360 Financial first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $810K in Q1 2025. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

360 Financial held 3,618 shares of PepsiCo worth $490K as of Q2 2026.
360 Financial sold 409 PepsiCo shares in Q2 2026, an estimated $61.2K.
PepsiCo made up 0.12% of 360 Financial's portfolio in Q2 2026, its #51 holding.
360 Financial first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
360 Financial's PepsiCo position peaked at $810K in Q1 2025.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.