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Carr Financial Group’s PepsiCo PEP Stock Holding History

Carr Financial Group’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 		– Sell
-1,296
Closed -$201K – 187
2026
Q1 		$201K Buy
+1,296
New +$202K 0.05% 170
2025
Q4 		– Sell
-3,804
Closed -$534K – 200
2025
Q3 		$534K Sell
3,804
-44
-1% -$6.28K 0.15% 96
2025
Q2 		$508K Buy
3,848
+36
+0.9% +$4.85K 0.15% 95
2025
Q1 		$572K Sell
3,812
-437
-10% -$65K 0.19% 83
2024
Q4 		$646K Hold
4,249
– – 0.2% 81
2024
Q3 		$723K Sell
4,249
-22
-0.5% -$3.78K 0.21% 82
2024
Q2 		$704K Sell
4,271
-223
-5% -$38.5K 0.22% 79
2024
Q1 		$787K Sell
4,494
-1,251
-22% -$211K 0.26% 69
2023
Q4 		$976K Sell
5,745
-111
-2% -$18.4K 0.36% 55
2023
Q3 		$977K Buy
5,856
+222
+4% +$40.3K 0.39% 48
2023
Q2 		$1.04M Buy
5,634
+267
+5% +$49.8K 0.42% 44
2023
Q1 		$978K Sell
5,367
-610
-10% -$107K 0.43% 43
2022
Q4 		$1.09M Buy
+5,977
New +$1.07M 0.57% 34

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carr Financial Group's PEP Position: Q2 2026 in Review

Carr Financial Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,296 shares — an estimated $201K sold.

Carr Financial Group first reported a position in PEP in Q4 2022 and held it in 13 quarters. The position peaked at $1.09M in Q4 2022. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Carr Financial Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Carr Financial Group sold 1,296 PepsiCo shares in Q2 2026, an estimated $201K.
  • Carr Financial Group first reported a position in PepsiCo in Q4 2022 and held it in 13 quarters.
  • Carr Financial Group's PepsiCo position peaked at $1.09M in Q4 2022.
  • 3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.