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Allegheny Financial Group’s PepsiCo PEP Stock Holding History

Allegheny 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 		$620K Sell
4,579
-27
-0.6% -$4.04K 0.07% 154
2026
Q1 		$715K Buy
4,606
+42
+0.9% +$6.54K 0.1% 127
2025
Q4 		$655K Buy
4,564
+9
+0.2% +$1.32K 0.1% 132
2025
Q3 		$640K Sell
4,555
-286
-6% -$40.8K 0.12% 126
2025
Q2 		$639K Buy
4,841
+4
+0.1% +$539 0.14% 122
2025
Q1 		$725K Buy
4,837
+6
+0.1% +$893 0.19% 103
2024
Q4 		$735K Sell
4,831
-502
-9% -$82.2K 0.19% 102
2024
Q3 		$907K Buy
5,333
+333
+7% +$57.2K 0.22% 83
2024
Q2 		$825K Buy
5,000
+1,577
+46% +$272K 0.24% 83
2024
Q1 		$599K Sell
3,423
-791
-19% -$133K 0.18% 103
2023
Q4 		$716K Sell
4,214
-7
-0.2% -$1.16K 0.23% 88
2023
Q3 		$715K Buy
4,221
+874
+26% +$159K 0.27% 71
2023
Q2 		$620K Sell
3,347
-1,284
-28% -$240K 0.29% 65
2023
Q1 		$844K Buy
4,631
+13
+0.3% +$2.27K 0.34% 61
2022
Q4 		$834K Sell
4,618
-21
-0.5% -$3.75K 0.35% 58
2022
Q3 		$757K Buy
4,639
+3
+0.1% +$517 0.36% 59
2022
Q2 		$773K Sell
4,636
-163
-3% -$27.4K 0.36% 59
2022
Q1 		$803K Buy
4,799
+26
+0.5% +$4.37K 0.34% 59
2021
Q4 		$829K Sell
4,773
-599
-11% -$97.8K 0.33% 55
2021
Q3 		$808K Buy
5,372
+58
+1% +$8.98K 0.37% 50
2021
Q2 		$787K Buy
+5,314
New +$774K 0.36% 49
2021
Q1 		– Sell
-5,051
Closed -$749K – 109
2020
Q4 		$749K Buy
+5,051
New +$718K 0.4% 44

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allegheny Financial Group reduced its PepsiCo (PEP) stake by 0.59% in Q2 2026, selling an estimated $4.04K and leaving 4,579 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #154.

Allegheny Financial Group first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $907K in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Allegheny Financial Group held 4,579 shares of PepsiCo worth $620K as of Q2 2026.
  • Allegheny Financial Group sold 27 PepsiCo shares in Q2 2026, an estimated $4.04K.
  • PepsiCo made up 0.07% of Allegheny Financial Group's portfolio in Q2 2026, its #154 holding.
  • Allegheny Financial Group first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Allegheny Financial Group's PepsiCo position peaked at $907K in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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