Armstrong Advisory Group’s PepsiCo PEP Stock Holding History

Armstrong Advisory 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	$572K	Sell	4,227 -82	-2%	-$12.3K	0.03%	137
2026 Q1	$669K	Sell	4,309 -328	-7%	-$51.1K	0.04%	117
2025 Q4	$665K	Hold	4,637	–	–	0.05%	117
2025 Q3	$651K	Sell	4,637 -88	-2%	-$12.6K	0.05%	114
2025 Q2	$624K	Sell	4,725 -294	-6%	-$39.6K	0.05%	104
2025 Q1	$763K	Hold	5,019	–	–	0.06%	82
2024 Q4	$763K	Sell	5,019 -37	-0.7%	-$6.06K	0.06%	82
2024 Q3	$860K	Buy	5,056 +13	+0.3%	+$2.23K	0.07%	72
2024 Q2	$832K	Sell	5,043 -354	-7%	-$61.1K	0.07%	71
2024 Q1	$917K	Hold	5,397	–	–	0.09%	60
2023 Q4	$917K	Buy	5,397 +247	+5%	+$41K	0.09%	60
2023 Q3	$873K	Buy	5,150 +36	+0.7%	+$6.54K	0.1%	59
2023 Q2	$947K	Sell	5,114 -510	-9%	-$95.2K	0.1%	56
2023 Q1	$1.03M	Sell	5,624 -128	-2%	-$22.4K	0.12%	51
2022 Q4	$1.04M	Buy	+5,752	New	+$1.03M	0.14%	61

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Armstrong Advisory Group's PEP Position: Q2 2026 in Review

Armstrong Advisory Group reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $12.3K and leaving 4,227 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #137.

Armstrong Advisory Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Armstrong Advisory Group held 4,227 shares of PepsiCo worth $572K as of Q2 2026.
Armstrong Advisory Group sold 82 PepsiCo shares in Q2 2026, an estimated $12.3K.
PepsiCo made up 0.03% of Armstrong Advisory Group's portfolio in Q2 2026, its #137 holding.
Armstrong Advisory Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Armstrong Advisory Group's PepsiCo position peaked at $1.04M in Q4 2022.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.