Burkett Financial Services’s PepsiCo PEP Stock Holding History

Burkett Financial Services’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	$53.1K	Buy	392 +4	+1%	+$598	0.02%	93
2026 Q1	$60.3K	Buy	388 +8	+2%	+$1.25K	0.02%	88
2025 Q4	$54.7K	Sell	380 -1	-0.3%	-$147	0.02%	92
2025 Q3	$53.5K	Buy	381 +4	+1%	+$571	0.02%	91
2025 Q2	$49.8K	Buy	377 +4	+1%	+$539	0.02%	92
2025 Q1	$55.9K	Buy	373 +6	+2%	+$893	0.02%	86
2024 Q4	$55.7K	Sell	367 -64	-15%	-$10.5K	0.02%	82
2024 Q3	$73.4K	Sell	431 -93	-18%	-$16K	0.03%	67
2024 Q2	$86.4K	Sell	524 -41	-7%	-$7.08K	0.04%	60
2024 Q1	$98.9K	Buy	565 +4	+0.7%	+$673	0.05%	61
2023 Q4	$95.3K	Buy	+561	New	+$93K	0.05%	60

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burkett Financial Services's PEP Position: Q2 2026 in Review

Burkett Financial Services increased its PepsiCo (PEP) stake by 1% in Q2 2026, buying an estimated $598 and bringing the position to 392 shares worth $53.1K. The position accounts for 0.02% of the portfolio, ranked #93.

Burkett Financial Services first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.9K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Burkett Financial Services held 392 shares of PepsiCo worth $53.1K as of Q2 2026.
Burkett Financial Services bought 4 PepsiCo shares in Q2 2026, an estimated $598.
PepsiCo made up 0.02% of Burkett Financial Services's portfolio in Q2 2026, its #93 holding.
Burkett Financial Services first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's PepsiCo position peaked at $98.9K in Q1 2024.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.