BFSG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
10,733
-15
| -0.1% | -$2.24K | 0.13% | 153 |
|
|
2026
Q1 | $1.67M | Sell |
10,748
-781
| -7% | -$122K | 0.16% | 138 |
|
|
2025
Q4 | $1.65M | Sell |
11,529
-738
| -6% | -$108K | 0.16% | 139 |
|
|
2025
Q3 | $1.72M | Sell |
12,267
-449
| -4% | -$64.1K | 0.17% | 140 |
|
|
2025
Q2 | $1.68M | Buy |
12,716
+440
| +4% | +$59.3K | 0.19% | 130 |
|
|
2025
Q1 | $1.84M | Buy |
12,276
+208
| +2% | +$31K | 0.22% | 119 |
|
|
2024
Q4 | $1.84M | Sell |
12,068
-795
| -6% | -$130K | 0.21% | 124 |
|
|
2024
Q3 | $2.19M | Buy |
12,863
+201
| +2% | +$34.5K | 0.25% | 116 |
|
|
2024
Q2 | $2.09M | Buy |
12,662
+1,034
| +9% | +$178K | 0.26% | 108 |
|
|
2024
Q1 | $2.04M | Sell |
11,628
-3,045
| -21% | -$513K | 0.27% | 104 |
|
|
2023
Q4 | $2.49M | Sell |
14,673
-758
| -5% | -$126K | 0.36% | 88 |
|
|
2023
Q3 | $2.62M | Buy |
15,431
+655
| +4% | +$119K | 0.42% | 82 |
|
|
2023
Q2 | $2.74M | Buy |
14,776
+848
| +6% | +$158K | 0.47% | 75 |
|
|
2023
Q1 | $2.54M | Buy |
13,928
+574
| +4% | +$100K | 0.47% | 79 |
|
|
2022
Q4 | $2.41M | Buy |
13,354
+1,322
| +11% | +$236K | 0.48% | 75 |
|
|
2022
Q3 | $1.96M | Buy |
12,032
+595
| +5% | +$103K | 0.42% | 84 |
|
|
2022
Q2 | $1.91M | Buy |
11,437
+810
| +8% | +$136K | 0.34% | 93 |
|
|
2022
Q1 | $1.78M | Sell |
10,627
-65
| -0.6% | -$10.9K | 0.28% | 93 |
|
|
2021
Q4 | $1.86M | Buy |
10,692
+170
| +2% | +$27.8K | 0.26% | 106 |
|
|
2021
Q3 | $1.58M | Buy |
10,522
+130
| +1% | +$20.1K | 0.24% | 108 |
|
|
2021
Q2 | $1.54M | Buy |
10,392
+312
| +3% | +$45.5K | 0.28% | 97 |
|
|
2021
Q1 | $1.43M | Buy |
10,080
+1,635
| +19% | +$224K | 0.23% | 107 |
|
|
2020
Q4 | $1.25M | Buy |
8,445
+315
| +4% | +$44.8K | 0.21% | 109 |
|
|
2020
Q3 | $1.13M | Buy |
8,130
+4,355
| +115% | +$592K | 0.21% | 104 |
|
|
2020
Q2 | $499K | Buy |
3,775
+640
| +20% | +$84.4K | 0.11% | 139 |
|
|
2020
Q1 | $377K | Sell |
3,135
-3,040
| -49% | -$411K | 0.1% | 125 |
|
|
2019
Q4 | $844K | Buy |
6,175
+920
| +18% | +$125K | 0.16% | 118 |
|
|
2019
Q3 | $721K | Buy |
5,255
+3,200
| +156% | +$425K | 0.16% | 111 |
|
|
2019
Q2 | $269K | Buy |
2,055
+263
| +15% | +$33.7K | 0.1% | 117 |
|
|
2019
Q1 | $220K | Buy |
+1,792
| New | +$204K | 0.08% | 125 |
|
Other funds holding PEP
BFSG LLC's PEP Position: Q2 2026 in Review
BFSG LLC reduced its PepsiCo (PEP) stake by 0.14% in Q2 2026, selling an estimated $2.24K and leaving 10,733 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #153.
BFSG LLC first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.74M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- BFSG LLC held 10,733 shares of PepsiCo worth $1.45M as of Q2 2026.
- BFSG LLC sold 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
- PepsiCo made up 0.13% of BFSG LLC's portfolio in Q2 2026, its #153 holding.
- BFSG LLC first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
- BFSG LLC's PepsiCo position peaked at $2.74M in Q2 2023.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.