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Brucke Financial’s PepsiCo PEP Stock Holding History

Brucke 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 		$294K Sell
2,170
-21
-1% -$3.14K 0.13% 121
2026
Q1 		$340K Sell
2,191
-30
-1% -$4.67K 0.17% 108
2025
Q4 		$319K Buy
2,221
+118
+6% +$17.3K 0.17% 116
2025
Q3 		$307K Buy
2,103
+2
+0.1% +$286 0.18% 119
2025
Q2 		$277K Sell
2,101
-77
-4% -$10.4K 0.19% 114
2025
Q1 		$295K Buy
2,178
+736
+51% +$110K 0.26% 103
2024
Q4 		$217K Buy
+1,442
New +$236K 0.19% 126

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Brucke Financial's PEP Position: Q2 2026 in Review

Brucke Financial reduced its PepsiCo (PEP) stake by 0.96% in Q2 2026, selling an estimated $3.14K and leaving 2,170 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #121.

Brucke Financial first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $340K in Q1 2026. 1,402 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Brucke Financial held 2,170 shares of PepsiCo worth $294K as of Q2 2026.
  • Brucke Financial sold 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
  • PepsiCo made up 0.13% of Brucke Financial's portfolio in Q2 2026, its #121 holding.
  • Brucke Financial first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Brucke Financial's PepsiCo position peaked at $340K in Q1 2026.
  • 1,402 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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