BF
PEP icon

bLong Financial’s PepsiCo PEP Stock Holding History

bLong 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 		$293K Sell
2,164
-100
-4% -$15K 0.19% 57
2026
Q1 		$352K Sell
2,264
-50
-2% -$7.79K 0.27% 52
2025
Q4 		$332K Hold
2,314
– – 0.23% 54
2025
Q3 		$325K Hold
2,314
– – 0.23% 58
2025
Q2 		$306K Hold
2,314
– – 0.24% 56
2025
Q1 		$347K Hold
2,314
– – 0.31% 53
2024
Q4 		$352K Buy
+2,314
New +$379K 0.29% 51

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

bLong Financial's PEP Position: Q2 2026 in Review

bLong Financial reduced its PepsiCo (PEP) stake by 4.4% in Q2 2026, selling an estimated $15K and leaving 2,164 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #57.

bLong Financial first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $352K in Q4 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • bLong Financial held 2,164 shares of PepsiCo worth $293K as of Q2 2026.
  • bLong Financial sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.19% of bLong Financial's portfolio in Q2 2026, its #57 holding.
  • bLong Financial first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • bLong Financial's PepsiCo position peaked at $352K in Q4 2024.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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