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Colton Groome Financial Advisors’s PepsiCo PEP Stock Holding History

Colton Groome Financial Advisors’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 		$839K Buy
6,197
+342
+6% +$51.1K 0.2% 68
2026
Q1 		$909K Buy
5,855
+250
+4% +$39K 0.26% 59
2025
Q4 		$804K Buy
5,605
+738
+15% +$108K 0.23% 64
2025
Q3 		$684K Sell
4,867
-379
-7% -$54.1K 0.21% 69
2025
Q2 		$693K Buy
5,246
+1,138
+28% +$153K 0.23% 64
2025
Q1 		$557K Sell
4,108
-685
-14% -$102K 0.22% 64
2024
Q4 		$729K Sell
4,793
-1,880
-28% -$308K 0.28% 53
2024
Q3 		$1.13M Sell
6,673
-162
-2% -$27.8K 0.42% 46
2024
Q2 		$1.13M Sell
6,835
-23
-0.3% -$3.97K 0.44% 44
2024
Q1 		$1.2M Buy
6,858
+41
+0.6% +$6.9K 0.48% 43
2023
Q4 		$1.16M Buy
6,817
+1,780
+35% +$295K 0.51% 41
2023
Q3 		$853K Buy
5,037
+3,925
+353% +$713K 0.43% 49
2023
Q2 		$206K Hold
1,112
– – 0.1% 114
2023
Q1 		$203K Hold
1,112
– – 0.1% 120
2022
Q4 		$201K Buy
+1,112
New +$198K 0.1% 122
2022
Q1 		– Sell
-4,355
Closed -$757K – 127
2021
Q4 		$757K Buy
4,355
+60
+1% +$9.8K 0.31% 61
2021
Q3 		$646K Hold
4,295
– – 0.28% 56
2021
Q2 		$636K Buy
+4,295
New +$626K 0.29% 57

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Colton Groome Financial Advisors's PEP Position: Q2 2026 in Review

Colton Groome Financial Advisors increased its PepsiCo (PEP) stake by 5.8% in Q2 2026, buying an estimated $51.1K and bringing the position to 6,197 shares worth $839K. The position accounts for 0.2% of the portfolio, ranked #68.

Colton Groome Financial Advisors first reported a position in PEP in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Colton Groome Financial Advisors held 6,197 shares of PepsiCo worth $839K as of Q2 2026.
  • Colton Groome Financial Advisors bought 342 PepsiCo shares in Q2 2026, an estimated $51.1K.
  • PepsiCo made up 0.2% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #68 holding.
  • Colton Groome Financial Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 18 quarters since.
  • Colton Groome Financial Advisors's PepsiCo position peaked at $1.2M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.