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CGC Financial Services’s PepsiCo PEP Stock Holding History

CGC 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 		$257K Buy
1,901
+1
+0.1% +$150 0.06% 61
2026
Q1 		$295K Sell
1,900
-164
-8% -$25.6K 0.09% 50
2025
Q4 		$296K Buy
2,064
+165
+9% +$24.2K 0.08% 51
2025
Q3 		$267K Buy
1,899
+1
+0.1% +$143 0.07% 51
2025
Q2 		$251K Sell
1,898
-83
-4% -$11.2K 0.08% 50
2025
Q1 		$297K Buy
1,981
+3
+0.2% +$447 0.12% 41
2024
Q4 		$301K Hold
1,978
– – 0.12% 37
2024
Q3 		$336K Buy
1,978
+1
+0.1% +$172 0.13% 34
2024
Q2 		$326K Buy
1,977
+2
+0.1% +$345 0.14% 34
2024
Q1 		$346K Sell
1,975
-39
-2% -$6.57K 0.18% 35
2023
Q4 		$342K Buy
2,014
+15
+0.8% +$2.49K 0.16% 38
2023
Q3 		$339K Sell
1,999
-250
-11% -$45.4K 0.24% 30
2023
Q2 		$416K Buy
+2,249
New +$420K 0.27% 26

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

CGC Financial Services increased its PepsiCo (PEP) stake by 0.05% in Q2 2026, buying an estimated $150 and bringing the position to 1,901 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #61.

CGC Financial Services first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $416K in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CGC Financial Services held 1,901 shares of PepsiCo worth $257K as of Q2 2026.
  • CGC Financial Services bought 1 PepsiCo share in Q2 2026, an estimated $150.
  • PepsiCo made up 0.06% of CGC Financial Services's portfolio in Q2 2026, its #61 holding.
  • CGC Financial Services first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's PepsiCo position peaked at $416K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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