Compton Financial Group’s PepsiCo PEP Stock Holding History

Compton 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	$210K	Buy	1,554 +6	+0.4%	+$897	0.04%	81
2026 Q1	$240K	Buy	1,548 +76	+5%	+$11.8K	0.05%	63
2025 Q4	$211K	Sell	1,472 -3	-0.2%	-$441	0.05%	59
2025 Q3	$207K	Buy	+1,475	New	+$211K	0.05%	48
2025 Q2	–	Sell	-1,458	Closed	-$219K	–	49
2025 Q1	$219K	Buy	1,458 +9	+0.6%	+$1.34K	0.06%	45
2024 Q4	$220K	Hold	1,449	–	–	0.07%	30
2024 Q3	$246K	Buy	1,449 +4	+0.3%	+$687	0.07%	29
2024 Q2	$238K	Buy	1,445 +8	+0.6%	+$1.38K	0.08%	29
2024 Q1	$252K	Buy	1,437 +3	+0.2%	+$505	0.08%	27
2023 Q4	$243K	Hold	1,434	–	–	0.09%	29
2023 Q3	$243K	Buy	+1,434	New	+$260K	0.09%	27

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

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

Compton Financial Group increased its PepsiCo (PEP) stake by 0.39% in Q2 2026, buying an estimated $897 and bringing the position to 1,554 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #81.

Compton Financial Group first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $252K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Compton Financial Group held 1,554 shares of PepsiCo worth $210K as of Q2 2026.
Compton Financial Group bought 6 PepsiCo shares in Q2 2026, an estimated $897.
PepsiCo made up 0.04% of Compton Financial Group's portfolio in Q2 2026, its #81 holding.
Compton Financial Group first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
Compton Financial Group's PepsiCo position peaked at $252K in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.