CFS Investment Advisory Services’s PepsiCo PEP Stock Holding History

CFS Investment Advisory 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	$2.11M	Sell	14,658 -775	-5%	-$116K	0.14%	132
2026 Q1	$2.43M	Sell	15,433 -133	-0.9%	-$20.7K	0.17%	111
2025 Q4	$2.23M	Sell	15,566 -1,833	-11%	-$269K	0.16%	116
2025 Q3	$2.64M	Buy	17,399 +2,534	+17%	+$362K	0.2%	99
2025 Q2	$1.96M	Buy	14,865 +91	+0.6%	+$12.3K	0.16%	116
2025 Q1	$2.21M	Buy	14,774 +83	+0.6%	+$12.4K	0.2%	97
2024 Q4	$2.23M	Buy	14,691 +1,253	+9%	+$205K	0.2%	95
2024 Q3	$2.29M	Sell	13,438 -13,076	-49%	-$2.25M	0.19%	94
2024 Q2	$4.37M	Buy	+26,514	New	+$4.58M	0.35%	57
2023 Q3	–	Sell	-12,430	Closed	-$2.3M	–	225
2023 Q2	$2.3M	Buy	+12,430	New	+$2.32M	0.29%	63
2022 Q3	–	Sell	-12,364	Closed	-$2.06M	–	328
2022 Q2	$2.06M	Sell	12,364 -2,077,208	-99%	-$350M	0.32%	67
2022 Q1	$12K	Buy	2,089,572 +2,077,132	+16,697%	+$349M	0.05%	146
2021 Q4	$2.16M	Sell	12,440 -563	-4%	-$92K	0.29%	73
2021 Q3	$1.96M	Buy	+13,003	New	+$2.01M	0.27%	89
2020 Q4	$2M	Buy	+13,491	New	+$1.92M	0.32%	75

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

CFS Investment Advisory Services's PEP Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $116K and leaving 14,658 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #132.

CFS Investment Advisory Services first reported a position in PEP in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.37M in Q2 2024. 987 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CFS Investment Advisory Services held 14,658 shares of PepsiCo worth $2.11M as of Q2 2026.
CFS Investment Advisory Services sold 775 PepsiCo shares in Q2 2026, an estimated $116K.
PepsiCo made up 0.14% of CFS Investment Advisory Services's portfolio in Q2 2026, its #132 holding.
CFS Investment Advisory Services first reported a position in PepsiCo in Q4 2020 and has held it in 15 quarters since.
CFS Investment Advisory Services's PepsiCo position peaked at $4.37M in Q2 2024.
987 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.