Clark Financial Services Group’s PepsiCo PEP Stock Holding History

Clark Financial Services 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	$216K	Sell	1,594 -816	-34%	-$122K	0.1%	93
2026 Q1	$374K	Buy	+2,410	New	+$376K	0.2%	75
2025 Q1	–	Sell	-1,491	Closed	-$227K	–	102
2024 Q4	$227K	Hold	1,491	–	–	0.17%	75
2024 Q3	$254K	Sell	1,491 -62	-4%	-$10.7K	0.23%	60
2024 Q2	$256K	Buy	1,553 +3	+0.2%	+$518	0.27%	46
2024 Q1	$272K	Buy	1,550 +358	+30%	+$60.3K	0.33%	44
2023 Q4	$202K	Sell	1,192 -33	-3%	-$5.47K	0.26%	57
2023 Q3	$208K	Buy	1,225 +2	+0.2%	+$363	0.28%	53
2023 Q2	$227K	Buy	1,223 +3	+0.2%	+$560	0.31%	53
2023 Q1	$223K	Sell	1,220 -8	-0.7%	-$1.4K	0.33%	50
2022 Q4	$221K	Buy	+1,228	New	+$219K	0.25%	51

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clark Financial Services Group's PEP Position: Q2 2026 in Review

Clark Financial Services Group reduced its PepsiCo (PEP) stake by 34% in Q2 2026, selling an estimated $122K and leaving 1,594 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #93.

Clark Financial Services Group first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $374K in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Clark Financial Services Group held 1,594 shares of PepsiCo worth $216K as of Q2 2026.
Clark Financial Services Group sold 816 PepsiCo shares in Q2 2026, an estimated $122K.
PepsiCo made up 0.1% of Clark Financial Services Group's portfolio in Q2 2026, its #93 holding.
Clark Financial Services Group first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
Clark Financial Services Group's PepsiCo position peaked at $374K in Q1 2026.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.