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Bond & Devick Financial Network’s PepsiCo PEP Stock Holding History

Bond & Devick Financial Network’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 		$452K Sell
3,339
-100
-3% -$15K 0.11% 116
2026
Q1 		$534K Hold
3,439
– – 0.15% 94
2025
Q4 		$494K Hold
3,439
– – 0.14% 98
2025
Q3 		$483K Buy
3,439
+298
+9% +$42.6K 0.15% 98
2025
Q2 		$415K Buy
3,141
+500
+19% +$67.4K 0.14% 98
2025
Q1 		$396K Buy
2,641
+420
+19% +$62.5K 0.14% 93
2024
Q4 		$378K Hold
2,221
– – 0.16% 108
2024
Q3 		$378K Buy
2,221
+25
+1% +$4.29K 0.16% 108
2024
Q2 		$362K Hold
2,196
– – 0.19% 95
2024
Q1 		$384K Buy
2,196
+25
+1% +$4.21K 0.21% 87
2023
Q4 		$369K Hold
2,171
– – 0.21% 87
2023
Q3 		$368K Sell
2,171
-50
-2% -$9.08K 0.24% 78
2023
Q2 		$411K Hold
2,221
– – 0.26% 78
2023
Q1 		$405K Hold
2,221
– – 0.26% 75
2022
Q4 		$401K Sell
2,221
-44
-2% -$7.85K 0.29% 74
2022
Q3 		$370K Hold
2,265
– – 0.31% 68
2022
Q2 		$377K Hold
2,265
– – 0.33% 72
2022
Q1 		$379K Buy
2,265
+8
+0.4% +$1.34K 0.3% 76
2021
Q4 		$392K Hold
2,257
– – 0.29% 76
2021
Q3 		$339K Buy
2,257
+72
+3% +$11.1K 0.28% 78
2021
Q2 		$324K Hold
2,185
– – 0.27% 80
2021
Q1 		$309K Hold
2,185
– – 0.29% 79
2020
Q4 		$326K Buy
+2,185
New +$311K 0.37% 70

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

Bond & Devick Financial Network's PEP Position: Q2 2026 in Review

Bond & Devick Financial Network reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $15K and leaving 3,339 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #116.

Bond & Devick Financial Network first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $534K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bond & Devick Financial Network held 3,339 shares of PepsiCo worth $452K as of Q2 2026.
  • Bond & Devick Financial Network sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.11% of Bond & Devick Financial Network's portfolio in Q2 2026, its #116 holding.
  • Bond & Devick Financial Network first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Bond & Devick Financial Network's PepsiCo position peaked at $534K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.