Butensky & Cohen Financial Security’s PepsiCo PEP Stock Holding History

Butensky & Cohen Financial Security’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	$4.34M	Buy	32,053 +1,096	+4%	+$164K	1.07%	48
2026 Q1	$4.81M	Buy	30,957 +809	+3%	+$126K	1.27%	41
2025 Q4	$4.33M	Buy	30,148 +2,043	+7%	+$300K	1.17%	45
2025 Q3	$3.95M	Buy	28,105 +1,101	+4%	+$157K	1.1%	49
2025 Q2	$3.57M	Buy	27,004 +1,735	+7%	+$234K	1.06%	53
2025 Q1	$3.79M	Buy	25,269 +8,162	+48%	+$1.21M	1.16%	48
2024 Q4	$2.6M	Buy	17,107 +9,036	+112%	+$1.48M	0.82%	61
2024 Q3	$1.37M	Buy	+8,071	New	+$1.39M	0.41%	73
2017 Q3	–	Sell	-63	Closed	-$7K	–	105
2017 Q2	$7K	Hold	63	–	–	0.01%	106
2017 Q1	$7K	Hold	63	–	–	0.01%	106
2016 Q4	$7K	Hold	63	–	–	0.01%	104
2016 Q3	$7K	Hold	63	–	–	0.01%	105
2016 Q2	$7K	Hold	63	–	–	0.01%	92
2016 Q1	$6K	Hold	63	–	–	0.01%	101
2015 Q4	$6K	Hold	63	–	–	0.01%	119
2015 Q3	$6K	Hold	63	–	–	0.01%	114
2015 Q2	$6K	Buy	+63	New	+$6.02K	0.01%	101

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Butensky & Cohen Financial Security's PEP Position: Q2 2026 in Review

Butensky & Cohen Financial Security increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $164K and bringing the position to 32,053 shares worth $4.34M. The position accounts for 1.07% of the portfolio, ranked #48.

Butensky & Cohen Financial Security first reported a position in PEP in Q2 2015 and has held it in 17 quarters since. The position peaked at $4.81M in Q1 2026. 950 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Butensky & Cohen Financial Security held 32,053 shares of PepsiCo worth $4.34M as of Q2 2026.
Butensky & Cohen Financial Security bought 1,096 PepsiCo shares in Q2 2026, an estimated $164K.
PepsiCo made up 1.07% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #48 holding.
Butensky & Cohen Financial Security first reported a position in PepsiCo in Q2 2015 and has held it in 17 quarters since.
Butensky & Cohen Financial Security's PepsiCo position peaked at $4.81M in Q1 2026.
950 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.