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Clarity Financial’s PepsiCo PEP Stock Holding History

Clarity Financial’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
-1,344
Closed -$209K – 142
2026
Q1 		$209K Buy
+1,344
New +$209K 0.02% 110
2024
Q4 		– Sell
-3,637
Closed -$618K – 148
2024
Q3 		$618K Buy
3,637
+307
+9% +$52.7K 0.07% 79
2024
Q2 		$549K Buy
3,330
+120
+4% +$20.7K 0.08% 70
2024
Q1 		$562K Buy
3,210
+783
+32% +$132K 0.09% 71
2023
Q4 		$412K Sell
2,427
-345
-12% -$57.2K 0.07% 70
2023
Q3 		$470K Buy
2,772
+41
+2% +$7.45K 0.08% 69
2023
Q2 		$506K Buy
+2,731
New +$510K 0.07% 68
2023
Q1 		– Sell
-2,921
Closed -$528K – 74
2022
Q4 		$528K Buy
2,921
+61
+2% +$10.9K 0.1% 60
2022
Q3 		$467K Buy
2,860
+717
+33% +$124K 0.11% 58
2022
Q2 		$357K Hold
2,143
– – 0.08% 67
2022
Q1 		$359K Sell
2,143
-13
-0.6% -$2.18K 0.07% 72
2021
Q4 		$375K Buy
+2,156
New +$352K 0.06% 79
2021
Q3 		– Sell
-2,143
Closed -$318K – 116
2021
Q2 		$318K Sell
2,143
-654
-23% -$95.3K 0.06% 88
2021
Q1 		$396K Buy
2,797
+1,339
+92% +$184K 0.08% 90
2020
Q4 		$216K Buy
+1,458
New +$207K 0.05% 78

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

Clarity Financial's PEP Position: Q2 2026 in Review

Clarity Financial sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,344 shares — an estimated $209K sold.

Clarity Financial first reported a position in PEP in Q4 2020 and held it in 15 quarters. The position peaked at $618K in Q3 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clarity Financial reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Clarity Financial sold 1,344 PepsiCo shares in Q2 2026, an estimated $209K.
  • Clarity Financial first reported a position in PepsiCo in Q4 2020 and held it in 15 quarters.
  • Clarity Financial's PepsiCo position peaked at $618K in Q3 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.