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Community Financial Services Group’s PepsiCo PEP Stock Holding History

Community 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 		$469K Buy
3,319
+223
+7% +$33.3K 0.07% 94
2026
Q1 		$479K Buy
+3,096
New +$482K 0.08% 77
2024
Q2 		– Sell
-1,217
Closed -$213K – 129
2024
Q1 		$213K Buy
+1,217
New +$205K 0.05% 136
2021
Q4 		$261K Hold
1,502
– – 0.07% 97
2021
Q3 		$226K Sell
1,502
-272
-15% -$42.1K 0.06% 101
2021
Q2 		$263K Buy
1,774
+130
+8% +$18.9K 0.07% 94
2021
Q1 		$233K Hold
1,644
– – 0.07% 91
2020
Q4 		$244K Sell
1,644
-400
-20% -$56.9K 0.08% 87
2020
Q3 		$283K Sell
2,044
-77
-4% -$10.5K 0.1% 80
2020
Q2 		$281K Sell
2,121
-68
-3% -$8.96K 0.11% 76
2020
Q1 		$263K Sell
2,189
-181
-8% -$24.5K 0.09% 65
2019
Q4 		$323K Sell
2,370
-166
-7% -$22.6K 0.08% 67
2019
Q3 		$347K Buy
+2,536
New +$337K 0.1% 63
2016
Q4 		– Sell
-2,035
Closed -$222K – 63
2016
Q3 		$222K Hold
2,035
– – 0.1% 56
2016
Q2 		$216K Buy
+2,035
New +$210K 0.11% 62
2015
Q4 		– Sell
-1,635
Closed -$155K – 183
2015
Q3 		$155K Sell
1,635
-221
-12% -$21K 0.08% 75
2015
Q2 		$173K Sell
1,856
-156
-8% -$14.9K 0.08% 75
2015
Q1 		$192K Sell
2,012
-1,056
-34% -$102K 0.09% 72
2014
Q4 		$290K Buy
3,068
+100
+3% +$9.59K 0.13% 66
2014
Q3 		$276K Hold
2,968
– – 0.14% 65
2014
Q2 		$265K Sell
2,968
-694
-19% -$59.9K 0.13% 67
2014
Q1 		$305K Buy
3,662
+75
+2% +$6.09K 0.15% 63
2013
Q4 		$297K Sell
3,587
-975
-21% -$81K 0.16% 59
2013
Q3 		$363K Sell
4,562
-300
-6% -$24.7K 0.2% 56
2013
Q2 		$397K Buy
+4,862
New +$397K 0.24% 55

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
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
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

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

Community Financial Services Group increased its PepsiCo (PEP) stake by 7.2% in Q2 2026, buying an estimated $33.3K and bringing the position to 3,319 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #94.

Community Financial Services Group first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $479K in Q1 2026. 777 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Community Financial Services Group held 3,319 shares of PepsiCo worth $469K as of Q2 2026.
  • Community Financial Services Group bought 223 PepsiCo shares in Q2 2026, an estimated $33.3K.
  • PepsiCo made up 0.07% of Community Financial Services Group's portfolio in Q2 2026, its #94 holding.
  • Community Financial Services Group first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Community Financial Services Group's PepsiCo position peaked at $479K in Q1 2026.
  • 777 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.