Albion Financial Group’s PepsiCo PEP Stock Holding History

Albion 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	$10.3M	Sell	76,187 -41,386	-35%	-$6.19M	0.6%	44
2026 Q1	$18.3M	Buy	117,573 +79,385	+208%	+$12.4M	1.18%	25
2025 Q4	$5.48M	Sell	38,188 -3,429	-8%	-$504K	0.34%	60
2025 Q3	$5.84M	Buy	41,617 +1,190	+3%	+$170K	0.35%	62
2025 Q2	$5.34M	Sell	40,427 -174	-0.4%	-$23.4K	0.35%	62
2025 Q1	$6.09M	Buy	40,601 +1,493	+4%	+$222K	0.43%	56
2024 Q4	$5.95M	Buy	39,108 +239	+0.6%	+$39.2K	0.41%	51
2024 Q3	$6.61M	Buy	38,869 +1,295	+3%	+$222K	0.46%	50
2024 Q2	$6.2M	Buy	37,574 +64	+0.2%	+$11K	0.47%	46
2024 Q1	$6.56M	Buy	37,510 +52	+0.1%	+$8.75K	0.51%	43
2023 Q4	$6.36M	Buy	37,458 +325	+0.9%	+$53.9K	0.52%	40
2023 Q3	$6.29M	Buy	37,133 +605	+2%	+$110K	0.58%	38
2023 Q2	$6.77M	Buy	36,528 +295	+0.8%	+$55.1K	0.59%	37
2023 Q1	$6.61M	Sell	36,233 -280	-0.8%	-$48.9K	0.6%	37
2022 Q4	$6.6M	Sell	36,513 -122	-0.3%	-$21.8K	0.64%	35
2022 Q3	$5.98M	Buy	36,635 +189	+0.5%	+$32.6K	0.62%	37
2022 Q2	$6.07M	Buy	36,446 +54	+0.1%	+$9.09K	0.6%	40
2022 Q1	$6.09M	Sell	36,392 -2,464	-6%	-$414K	0.52%	43
2021 Q4	$6.75M	Sell	38,856 -602	-2%	-$98.3K	0.53%	42
2021 Q3	$5.93M	Sell	39,458 -43	-0.1%	-$6.66K	0.52%	42
2021 Q2	$5.85M	Buy	+39,501	New	+$5.76M	0.51%	44
2020 Q4	$5.76M	Buy	38,812 +129	+0.3%	+$18.3K	0.56%	43
2020 Q3	$5.36M	Buy	38,683 +1,571	+4%	+$214K	0.58%	45
2020 Q2	$4.91M	Buy	37,112 +1,864	+5%	+$246K	0.58%	43
2020 Q1	$4.23M	Sell	35,248 -90	-0.3%	-$12.2K	0.62%	38
2019 Q4	$4.83M	Sell	35,338 -436	-1%	-$59.3K	0.57%	40
2019 Q3	$4.91M	Sell	35,774 -2,438	-6%	-$324K	0.63%	39
2019 Q2	$5.01M	Sell	38,212 -203	-0.5%	-$26K	0.65%	38
2019 Q1	$4.71M	Buy	38,415 +904	+2%	+$103K	0.64%	37
2018 Q4	$4.14M	Buy	37,511 +34,121	+1,007%	+$3.85M	0.65%	38
2018 Q3	$379K	Hold	3,390	–	–	0.05%	150
2018 Q2	$369K	Hold	3,390	–	–	0.05%	152
2018 Q1	$370K	Sell	3,390 -40	-1%	-$4.55K	0.06%	147
2017 Q4	$411K	Hold	3,430	–	–	0.06%	140
2017 Q3	$382K	Hold	3,430	–	–	0.06%	141
2017 Q2	$396K	Hold	3,430	–	–	0.07%	139
2017 Q1	$384K	Sell	3,430 -50	-1%	-$5.36K	0.06%	143
2016 Q4	$364K	Sell	3,480 -200	-5%	-$20.9K	0.06%	136
2016 Q3	$400K	Buy	3,680 +240	+7%	+$25.9K	0.07%	134
2016 Q2	$364K	Hold	3,440	–	–	0.07%	131
2016 Q1	$353K	Buy	3,440 +90	+3%	+$8.89K	0.06%	132
2015 Q4	$335K	Sell	3,350 -6	-0.2%	-$599	0.06%	134
2015 Q3	$316K	Sell	3,356 -1,563	-32%	-$149K	0.06%	136
2015 Q2	$459K	Buy	4,919 +63	+1%	+$6.02K	0.08%	122
2015 Q1	$464K	Hold	4,856	–	–	0.08%	116
2014 Q4	$459K	Hold	4,856	–	–	0.08%	119
2014 Q3	$452K	Sell	4,856 -31	-0.6%	-$2.83K	0.08%	121
2014 Q2	$437K	Sell	4,887 -70	-1%	-$6.04K	0.08%	127
2014 Q1	$414K	Hold	4,957	–	–	0.08%	124
2013 Q4	$411K	Sell	4,957 -50	-1%	-$4.15K	0.08%	111
2013 Q3	$398K	Sell	5,007 -1,880	-27%	-$154K	0.08%	110
2013 Q2	$563K	Buy	+6,887	New	+$562K	0.13%	89

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

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

Albion Financial Group reduced its PepsiCo (PEP) stake by 35% in Q2 2026, selling an estimated $6.19M and leaving 76,187 shares worth $10.3M. The position accounts for 0.6% of the portfolio, ranked #44.

Albion Financial Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Albion Financial Group held 76,187 shares of PepsiCo worth $10.3M as of Q2 2026.
Albion Financial Group sold 41,386 PepsiCo shares in Q2 2026, an estimated $6.19M.
PepsiCo made up 0.6% of Albion Financial Group's portfolio in Q2 2026, its #44 holding.
Albion Financial Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's PepsiCo position peaked at $18.3M in Q1 2026.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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