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Commonwealth Financial Services’s PepsiCo PEP Stock Holding History

Commonwealth Financial Services’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 		$489K Sell
3,612
-125
-3% -$18.7K 0.07% 145
2026
Q1 		$580K Sell
3,737
-110
-3% -$17.1K 0.09% 113
2025
Q4 		$552K Sell
3,847
-251
-6% -$36.9K 0.09% 112
2025
Q3 		$576K Buy
4,098
+40
+1% +$5.71K 0.1% 107
2025
Q2 		$536K Sell
4,058
-213
-5% -$28.7K 0.1% 111
2025
Q1 		$640K Buy
4,271
+184
+5% +$27.4K 0.13% 98
2024
Q4 		$621K Buy
4,087
+277
+7% +$45.4K 0.12% 92
2024
Q3 		$653K Sell
3,810
-162
-4% -$27.8K 0.13% 90
2024
Q2 		$644K Buy
3,972
+46
+1% +$7.94K 0.13% 88
2024
Q1 		$667K Hold
3,926
– – 0.16% 80
2023
Q4 		$667K Sell
3,926
-126
-3% -$20.9K 0.16% 80
2023
Q3 		$687K Buy
+4,052
New +$736K 0.2% 79
2017
Q1 		$19K Hold
173
– – 0.02% 153
2016
Q4 		$18K Hold
173
– – 0.02% 144
2016
Q3 		$19K Sell
173
-165
-49% -$17.8K 0.02% 129
2016
Q2 		$36K Sell
338
-381
-53% -$39.3K 0.04% 100
2016
Q1 		$74K Buy
719
+595
+480% +$58.8K 0.11% 71
2015
Q4 		$12K Buy
+124
New +$12.4K 0.04% 145

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

Commonwealth Financial Services's PEP Position: Q2 2026 in Review

Commonwealth Financial Services reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $18.7K and leaving 3,612 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #145.

Commonwealth Financial Services first reported a position in PEP in Q4 2015 and has held it in 18 quarters since. The position peaked at $687K in Q3 2023. 654 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Commonwealth Financial Services held 3,612 shares of PepsiCo worth $489K as of Q2 2026.
  • Commonwealth Financial Services sold 125 PepsiCo shares in Q2 2026, an estimated $18.7K.
  • PepsiCo made up 0.07% of Commonwealth Financial Services's portfolio in Q2 2026, its #145 holding.
  • Commonwealth Financial Services first reported a position in PepsiCo in Q4 2015 and has held it in 18 quarters since.
  • Commonwealth Financial Services's PepsiCo position peaked at $687K in Q3 2023.
  • 654 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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