BFG
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Beacon Financial Group’s PepsiCo PEP Stock Holding History

Beacon 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 		$1.67M Buy
12,313
+240
+2% +$35.9K 0.15% 136
2026
Q1 		$1.87M Buy
12,073
+216
+2% +$33.7K 0.19% 124
2025
Q4 		$1.7M Sell
11,857
-100
-0.8% -$14.7K 0.17% 130
2025
Q3 		$1.68M Buy
11,957
+502
+4% +$71.7K 0.17% 135
2025
Q2 		$1.51M Sell
11,455
-240
-2% -$32.3K 0.16% 136
2025
Q1 		$1.75M Sell
11,695
-928
-7% -$138K 0.19% 117
2024
Q4 		$1.92M Sell
12,623
-144
-1% -$23.6K 0.21% 111
2024
Q3 		$2.17M Sell
12,767
-140
-1% -$24.1K 0.23% 99
2024
Q2 		$2.13M Sell
12,907
-28
-0.2% -$4.83K 0.24% 103
2024
Q1 		$2.26M Buy
12,935
+38
+0.3% +$6.4K 0.26% 96
2023
Q4 		$2.19M Buy
12,897
+281
+2% +$46.6K 0.27% 97
2023
Q3 		$2.25M Sell
12,616
-277
-2% -$50.3K 0.32% 84
2023
Q2 		$2.37M Sell
12,893
-50
-0.4% -$9.33K 0.32% 86
2023
Q1 		$2.37M Sell
12,943
-850
-6% -$149K 0.33% 81
2022
Q4 		$2.49M Hold
13,793
– – 0.34% 78
2022
Q3 		$2.3M Buy
13,793
+299
+2% +$51.5K 0.36% 77
2022
Q2 		$2.23M Sell
13,494
-133
-1% -$22.4K 0.33% 86
2022
Q1 		$2.29M Sell
13,627
-64
-0.5% -$10.7K 0.31% 88
2021
Q4 		$2.37M Sell
13,691
-10
-0.1% -$1.63K 0.31% 82
2021
Q3 		$2.09M Buy
13,701
+1,671
+14% +$259K 0.28% 87
2021
Q2 		$1.88M Buy
12,030
+403
+3% +$58.7K 0.27% 89
2021
Q1 		$1.65M Hold
11,627
– – 0.26% 96
2020
Q4 		$1.65M Buy
11,627
+362
+3% +$51.5K 0.26% 96
2020
Q3 		$1.56M Sell
11,265
-223
-2% -$30.3K 0.28% 90
2020
Q2 		$1.51M Sell
11,488
-9
-0.1% -$1.19K 0.29% 90
2020
Q1 		$1.44M Buy
11,497
+928
+9% +$125K 0.32% 89
2019
Q4 		$1.45M Sell
10,569
-396
-4% -$53.9K 0.18% 103
2019
Q3 		$1.49M Sell
10,965
-140
-1% -$18.6K 0.25% 97
2019
Q2 		$1.46M Sell
11,105
-104
-0.9% -$13.3K 0.25% 98
2019
Q1 		$1.37K Sell
11,209
-128
-1% -$14.6K 0.22% 96
2018
Q4 		$1.25M Sell
11,337
-258,220
-96% -$29.1M 0.23% 94
2018
Q3 		$1.27M Buy
269,557
+257,990
+2,230% +$29.2M 0.21% 88
2018
Q2 		$1.26M Sell
11,567
-226
-2% -$23.3K 0.21% 86
2018
Q1 		$1.29M Buy
11,793
+155
+1% +$17.6K 0.22% 89
2017
Q4 		$1.4M Buy
11,638
+9
+0.1% +$1.03K 0.24% 82
2017
Q3 		$1.3M Sell
11,629
-21
-0.2% -$2.43K 0.23% 79
2017
Q2 		$1.34M Buy
11,650
+702
+6% +$80.5K 0.25% 78
2017
Q1 		$1.23M Buy
10,948
+758
+7% +$81.3K 0.23% 78
2016
Q4 		$1.07M Buy
10,190
+824
+9% +$86.3K 0.22% 78
2016
Q3 		$1.01M Sell
9,366
-78
-0.8% -$8.4K 0.21% 79
2016
Q2 		$974K Sell
9,444
-369
-4% -$38.1K 0.21% 76
2016
Q1 		$1.01M Buy
9,813
+182
+2% +$18K 0.22% 74
2015
Q4 		$974K Sell
9,631
-102
-1% -$10.2K 0.22% 74
2015
Q3 		$906K Sell
9,733
-4,477
-32% -$426K 0.22% 75
2015
Q2 		$1.33M Buy
14,210
+840
+6% +$80.3K 0.29% 67
2015
Q1 		$1.29M Buy
13,370
+192
+1% +$18.6K 0.29% 68
2014
Q4 		$1.26M Buy
13,178
+1,646
+14% +$158K 0.26% 78
2014
Q3 		$1.07M Sell
11,532
-116
-1% -$10.6K 0.23% 82
2014
Q2 		$1.03M Buy
11,648
+179
+2% +$15.5K 0.23% 81
2014
Q1 		$951K Sell
11,469
-2,561
-18% -$208K 0.2% 79
2013
Q4 		$1.16M Sell
14,030
-227
-2% -$18.9K 0.22% 84
2013
Q3 		$1.14M Buy
+14,257
New +$1.17M 0.25% 85

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Beacon Financial Group increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $35.9K and bringing the position to 12,313 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #136.

Beacon Financial Group first reported a position in PEP in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.49M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Beacon Financial Group held 12,313 shares of PepsiCo worth $1.67M as of Q2 2026.
  • Beacon Financial Group bought 240 PepsiCo shares in Q2 2026, an estimated $35.9K.
  • PepsiCo made up 0.15% of Beacon Financial Group's portfolio in Q2 2026, its #136 holding.
  • Beacon Financial Group first reported a position in PepsiCo in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's PepsiCo position peaked at $2.49M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.