ASL Financial’s PepsiCo PEP Stock Holding History

ASL Financial’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	–	Sell	-1,470	Closed	-$228K	–	100
2026 Q1	$228K	Buy	1,470 +28	+2%	+$4.36K	0.18%	83
2025 Q4	$207K	Buy	+1,442	New	+$212K	0.16%	91

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

ASL Financial's PEP Position: Q2 2026 in Review

ASL Financial sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,470 shares — an estimated $228K sold.

ASL Financial first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

ASL Financial reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
ASL Financial sold 1,470 PepsiCo shares in Q2 2026, an estimated $228K.
ASL Financial first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
ASL Financial's PepsiCo position peaked at $228K in Q1 2026.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.