COMPASS FINANCIAL MANAGEMENT LLC’s PepsiCo PEP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$325K	Buy	+2,350	New	+$351K	0.04%	342

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PEP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PepsiCo (PEP) in Q2 2026: 2,350 shares worth $325K. The stake represents 0.04% of the portfolio and ranks #342 among its holdings.

2,871 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,350 shares of PepsiCo worth $325K as of Q2 2026.
PepsiCo was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PepsiCo made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #342 holding.
2,871 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.