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Chapman Financial Group’s PepsiCo PEP Stock Holding History

Chapman 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 		$2.3M Sell
16,962
-50
-0.3% -$7.48K 1.53% 17
2026
Q1 		$2.64M Sell
17,012
-487
-3% -$75.9K 1.89% 11
2025
Q4 		$2.51M Sell
17,499
-200
-1% -$29.4K 1.71% 12
2025
Q3 		$2.49M Buy
17,699
+1,234
+7% +$176K 1.72% 11
2025
Q2 		$2.17M Buy
+16,465
New +$2.22M 1.84% 11
2024
Q4 		$2.51M Buy
+16,538
New +$2.71M 2.01% 10

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

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

Chapman Financial Group reduced its PepsiCo (PEP) stake by 0.29% in Q2 2026, selling an estimated $7.48K and leaving 16,962 shares worth $2.3M. The position accounts for 1.53% of the portfolio, ranked #17.

Chapman Financial Group first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.64M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chapman Financial Group held 16,962 shares of PepsiCo worth $2.3M as of Q2 2026.
  • Chapman Financial Group sold 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
  • PepsiCo made up 1.53% of Chapman Financial Group's portfolio in Q2 2026, its #17 holding.
  • Chapman Financial Group first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's PepsiCo position peaked at $2.64M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.