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ABLE Financial Group’s PepsiCo PEP Stock Holding History

ABLE Financial Group’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 		$410K Sell
3,031
-170
-5% -$25.4K 0.07% 157
2026
Q1 		$497K Sell
3,201
-30
-0.9% -$4.67K 0.1% 135
2025
Q4 		$464K Sell
3,231
-49
-1% -$7.2K 0.09% 132
2025
Q3 		$461K Sell
3,280
-4,071
-55% -$581K 0.1% 126
2025
Q2 		$971K Buy
7,351
+481
+7% +$64.8K 0.23% 79
2025
Q1 		$1.03M Buy
6,870
+803
+13% +$120K 0.29% 65
2024
Q4 		$923K Sell
6,067
-590
-9% -$96.7K 0.27% 71
2024
Q3 		$1.13M Buy
6,657
+81
+1% +$13.9K 0.35% 52
2024
Q2 		$1.08M Buy
6,576
+43
+0.7% +$7.42K 0.39% 47
2024
Q1 		$1.14M Sell
6,533
-632
-9% -$106K 0.45% 45
2023
Q4 		$1.22M Buy
7,165
+122
+2% +$20.2K 0.53% 37
2023
Q3 		$1.19M Buy
7,043
+332
+5% +$60.3K 0.6% 29
2023
Q2 		$1.24M Buy
6,711
+589
+10% +$110K 0.64% 33
2023
Q1 		$1.12M Buy
+6,122
New +$1.07M 0.73% 32

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

ABLE Financial Group's PEP Position: Q2 2026 in Review

ABLE Financial Group reduced its PepsiCo (PEP) stake by 5.3% in Q2 2026, selling an estimated $25.4K and leaving 3,031 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #157.

ABLE Financial Group first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.24M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ABLE Financial Group held 3,031 shares of PepsiCo worth $410K as of Q2 2026.
  • ABLE Financial Group sold 170 PepsiCo shares in Q2 2026, an estimated $25.4K.
  • PepsiCo made up 0.07% of ABLE Financial Group's portfolio in Q2 2026, its #157 holding.
  • ABLE Financial Group first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's PepsiCo position peaked at $1.24M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.