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AmeriFlex Group’s PepsiCo PEP Stock Holding History

AmeriFlex 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 		$176K Sell
1,302
-229
-15% -$34.2K 0.07% 237
2026
Q1 		$238K Sell
1,531
-276
-15% -$43K 0.12% 156
2025
Q4 		$259K Buy
1,807
+649
+56% +$95.4K 0.13% 139
2025
Q3 		$163K Sell
1,158
-1,845
-61% -$263K 0.06% 246
2025
Q2 		$385K Sell
3,003
-1,339
-31% -$180K 0.2% 101
2025
Q1 		$651K Buy
4,342
+76
+2% +$11.3K 0.27% 80
2024
Q4 		$643K Buy
+4,266
New +$699K 0.29% 68

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 $3.37T AUM 44.26% 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

AmeriFlex Group's PEP Position: Q2 2026 in Review

AmeriFlex Group reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $34.2K and leaving 1,302 shares worth $176K. The position accounts for 0.07% of the portfolio, ranked #237.

AmeriFlex Group first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $651K in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AmeriFlex Group held 1,302 shares of PepsiCo worth $176K as of Q2 2026.
  • AmeriFlex Group sold 229 PepsiCo shares in Q2 2026, an estimated $34.2K.
  • PepsiCo made up 0.07% of AmeriFlex Group's portfolio in Q2 2026, its #237 holding.
  • AmeriFlex Group first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's PepsiCo position peaked at $651K in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.