626 Financial’s PepsiCo PEP Stock Holding History

626 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	$348K	Buy	2,573 +1	+0%	+$150	0.14%	90
2026 Q1	$399K	Sell	2,572 -191	-7%	-$29.8K	0.18%	78
2025 Q4	$397K	Sell	2,763 -115	-4%	-$16.9K	0.17%	77
2025 Q3	$404K	Sell	2,878 -67	-2%	-$9.57K	0.18%	77
2025 Q2	$389K	Buy	2,945 +2	+0.1%	+$269	0.18%	74
2025 Q1	$441K	Sell	2,943 -144	-5%	-$21.4K	0.23%	66
2024 Q4	$469K	Sell	3,087 -7	-0.2%	-$1.15K	0.25%	60
2024 Q3	$526K	Buy	3,094 +2	+0.1%	+$344	0.29%	57
2024 Q2	$510K	Sell	3,092 -3	-0.1%	-$518	0.29%	57
2024 Q1	$542K	Sell	3,095 -4	-0.1%	-$673	0.33%	54
2023 Q4	$526K	Sell	3,099 -57	-2%	-$9.45K	0.35%	51
2023 Q3	$535K	Sell	3,156 -71	-2%	-$12.9K	0.36%	53
2023 Q2	$598K	Buy	3,227 +3	+0.1%	+$560	0.38%	50
2023 Q1	$588K	Buy	3,224 +13	+0.4%	+$2.27K	0.39%	51
2022 Q4	$580K	Hold	3,211	–	–	0.4%	52
2022 Q3	$524K	Buy	3,211 +5	+0.2%	+$862	0.42%	50
2022 Q2	$533K	Buy	3,206 +2	+0.1%	+$337	0.4%	46
2022 Q1	$536K	Buy	3,204 +41	+1%	+$6.88K	0.34%	55
2021 Q4	$549K	Buy	+3,163	New	+$517K	0.34%	50
2021 Q1	$536K	Buy	+3,204	New	+$440K	0.34%	55

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

626 Financial's PEP Position: Q2 2026 in Review

626 Financial increased its PepsiCo (PEP) stake by 0.04% in Q2 2026, buying an estimated $150 and bringing the position to 2,573 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #90.

626 Financial first reported a position in PEP in Q1 2021 and has held it in 20 quarters since. The position peaked at $598K in Q2 2023. 2,192 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

626 Financial held 2,573 shares of PepsiCo worth $348K as of Q2 2026.
626 Financial bought 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 0.14% of 626 Financial's portfolio in Q2 2026, its #90 holding.
626 Financial first reported a position in PepsiCo in Q1 2021 and has held it in 20 quarters since.
626 Financial's PepsiCo position peaked at $598K in Q2 2023.
2,192 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.