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Clayton Financial Group’s PepsiCo PEP Stock Holding History

Clayton 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 		$844K Sell
6,230
-267
-4% -$39.9K 0.47% 28
2026
Q1 		$1.01M Hold
6,497
– – 0.52% 29
2025
Q4 		$932K Buy
6,497
+290
+5% +$42.6K 0.48% 30
2025
Q3 		$872K Buy
+6,207
New +$886K 0.64% 21
2025
Q2 		– Sell
-3,059
Closed -$459K – 88
2025
Q1 		$459K Sell
3,059
-1,096
-26% -$163K 0.17% 68
2024
Q4 		$632K Sell
4,155
-429
-9% -$70.3K 0.23% 62
2024
Q3 		$780K Buy
4,584
+882
+24% +$152K 0.29% 52
2024
Q2 		$648K Hold
3,702
– – 0.28% 56
2024
Q1 		$648K Buy
+3,702
New +$623K 0.29% 53

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

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

Clayton Financial Group reduced its PepsiCo (PEP) stake by 4.1% in Q2 2026, selling an estimated $39.9K and leaving 6,230 shares worth $844K. The position accounts for 0.47% of the portfolio, ranked #28.

Clayton Financial Group first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2026. 717 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Clayton Financial Group held 6,230 shares of PepsiCo worth $844K as of Q2 2026.
  • Clayton Financial Group sold 267 PepsiCo shares in Q2 2026, an estimated $39.9K.
  • PepsiCo made up 0.47% of Clayton Financial Group's portfolio in Q2 2026, its #28 holding.
  • Clayton Financial Group first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Clayton Financial Group's PepsiCo position peaked at $1.01M in Q1 2026.
  • 717 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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