Bleakley Financial Group
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Bleakley Financial Group’s PepsiCo PEP Stock Holding History

Bleakley 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
Q3 		$6.31M Sell
49,773
-2,016
-4% -$278K 0.07% 235
2026
Q2 		$7.01M Buy
51,789
+7,414
+17% +$1.11M 0.09% 176
2026
Q1 		$6.89M Buy
44,375
+3,072
+7% +$479K 0.11% 162
2025
Q4 		$5.93M Buy
41,303
+1,885
+5% +$277K 0.1% 165
2025
Q3 		$5.54M Buy
39,418
+2,564
+7% +$366K 0.13% 140
2025
Q2 		$4.87M Sell
36,854
-2,390
-6% -$322K 0.12% 154
2025
Q1 		$5.88M Buy
39,244
+4,973
+15% +$740K 0.19% 107
2024
Q4 		$5.21M Sell
34,271
-4,845
-12% -$794K 0.16% 109
2024
Q3 		$6.65M Sell
39,116
-1,079
-3% -$185K 0.2% 88
2024
Q2 		$6.63M Buy
40,195
+1,285
+3% +$222K 0.19% 104
2024
Q1 		$6.81M Sell
38,910
-462
-1% -$77.8K 0.2% 98
2023
Q4 		$6.69M Sell
39,372
-2,537
-6% -$421K 0.21% 88
2023
Q3 		$7.1M Sell
41,909
-4,036
-9% -$733K 0.25% 79
2023
Q2 		$8.51M Buy
45,945
+11,524
+33% +$2.15M 0.27% 74
2023
Q1 		$6.27M Buy
34,421
+371
+1% +$64.9K 0.21% 91
2022
Q4 		$6.15M Buy
+34,050
New +$6.07M 0.22% 92

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bleakley Financial Group's PEP Position: Q3 2026 in Review

Bleakley Financial Group reduced its PepsiCo (PEP) stake by 3.9% in Q3 2026, selling an estimated $278K and leaving 49,773 shares worth $6.31M. The position accounts for 0.07% of the portfolio, ranked #235.

Bleakley Financial Group first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.51M in Q2 2023. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Bleakley Financial Group held 49,773 shares of PepsiCo worth $6.31M as of Q3 2026.
  • Bleakley Financial Group sold 2,016 PepsiCo shares in Q3 2026, an estimated $278K.
  • PepsiCo made up 0.07% of Bleakley Financial Group's portfolio in Q3 2026, its #235 holding.
  • Bleakley Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Bleakley Financial Group's PepsiCo position peaked at $8.51M in Q2 2023.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Bleakley Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.