Cambridge Financial Group (Arizona)’s PepsiCo PEP Stock Holding History

Cambridge Financial Group (Arizona)’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	$691K	Buy	5,102 +75	+1%	+$11.2K	0.22%	78
2026 Q1	$781K	Sell	5,027 -269	-5%	-$41.9K	0.26%	70
2025 Q4	$786K	Buy	5,296 +2,188	+70%	+$321K	0.27%	71
2025 Q3	$437K	Buy	3,108 +229	+8%	+$32.7K	0.14%	116
2025 Q2	$380K	Sell	2,879 -700	-20%	-$94.3K	0.14%	102
2025 Q1	$536K	Buy	3,579 +170	+5%	+$25.3K	0.23%	75
2024 Q4	$518K	Sell	3,409 -365	-10%	-$59.8K	0.22%	71
2024 Q3	$642K	Buy	3,774 +333	+10%	+$57.2K	0.27%	68
2024 Q2	$568K	Buy	3,441 +21	+0.6%	+$3.62K	0.26%	70
2024 Q1	$598K	Buy	3,420 +1	+0%	+$168	0.28%	68
2023 Q4	$581K	Buy	+3,419	New	+$567K	0.3%	61

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

Cambridge Financial Group (Arizona)'s PEP Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) increased its PepsiCo (PEP) stake by 1.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 5,102 shares worth $691K. The position accounts for 0.22% of the portfolio, ranked #78.

Cambridge Financial Group (Arizona) first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $786K in Q4 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cambridge Financial Group (Arizona) held 5,102 shares of PepsiCo worth $691K as of Q2 2026.
Cambridge Financial Group (Arizona) bought 75 PepsiCo shares in Q2 2026, an estimated $11.2K.
PepsiCo made up 0.22% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #78 holding.
Cambridge Financial Group (Arizona) first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s PepsiCo position peaked at $786K in Q4 2025.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.