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BFSG LLC’s PepsiCo PEP Stock Holding History

BFSG LLC’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 		$1.45M 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

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

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. 821 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.
  • 821 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.