Allegiance Financial Group Advisory Services’s PepsiCo PEP Stock Holding History

Allegiance Financial Group Advisory Services’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	$428K	Sell	3,164 -1,312	-29%	-$196K	0.07%	108
2026 Q1	$695K	Buy	4,476 +119	+3%	+$18.5K	0.14%	61
2025 Q4	$625K	Buy	4,357 +847	+24%	+$124K	0.13%	62
2025 Q3	$493K	Buy	3,510 +1,662	+90%	+$237K	0.11%	68
2025 Q2	$244K	Buy	+1,848	New	+$249K	0.06%	130
2025 Q1	–	Sell	-1,332	Closed	-$203K	–	152
2024 Q4	$203K	Buy	+1,332	New	+$218K	0.07%	104
2024 Q3	–	Sell	-1,305	Closed	-$215K	–	82
2024 Q2	$215K	Buy	1,305 +10	+0.8%	+$1.73K	0.08%	65
2024 Q1	$227K	Buy	1,295 +3	+0.2%	+$505	0.09%	65
2023 Q4	$219K	Hold	1,292	–	–	0.1%	61
2023 Q3	$219K	Hold	1,292	–	–	0.12%	56
2023 Q2	$239K	Buy	1,292 +3	+0.2%	+$560	0.14%	54
2023 Q1	$235K	Buy	1,289 +5	+0.4%	+$874	0.17%	56
2022 Q4	$232K	Buy	+1,284	New	+$229K	0.22%	58

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

Allegiance Financial Group Advisory Services's PEP Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its PepsiCo (PEP) stake by 29% in Q2 2026, selling an estimated $196K and leaving 3,164 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #108.

Allegiance Financial Group Advisory Services first reported a position in PEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $695K in Q1 2026. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Allegiance Financial Group Advisory Services held 3,164 shares of PepsiCo worth $428K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 1,312 PepsiCo shares in Q2 2026, an estimated $196K.
PepsiCo made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #108 holding.
Allegiance Financial Group Advisory Services first reported a position in PepsiCo in Q4 2022 and has held it in 13 quarters since.
Allegiance Financial Group Advisory Services's PepsiCo position peaked at $695K in Q1 2026.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.