CFG
PEP icon

Cooper Financial Group’s PepsiCo PEP Stock Holding History

Cooper 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 		$662K Buy
4,889
+904
+23% +$135K 0.05% 226
2026
Q1 		$619K Buy
3,985
+263
+7% +$41K 0.06% 228
2025
Q4 		$534K Buy
3,722
+274
+8% +$40.3K 0.06% 233
2025
Q3 		$484K Sell
3,448
-19
-0.5% -$2.71K 0.05% 242
2025
Q2 		$458K Sell
3,467
-648
-16% -$87.3K 0.05% 250
2025
Q1 		$617K Buy
4,115
+37
+0.9% +$5.51K 0.08% 211
2024
Q4 		$620K Buy
4,078
+389
+11% +$63.7K 0.07% 206
2024
Q3 		$627K Sell
3,689
-215
-6% -$36.9K 0.08% 208
2024
Q2 		$644K Buy
3,904
+853
+28% +$147K 0.09% 184
2024
Q1 		$534K Buy
3,051
+24
+0.8% +$4.04K 0.09% 204
2023
Q4 		$514K Sell
3,027
-463
-13% -$76.8K 0.09% 198
2023
Q3 		$591K Buy
3,490
+243
+7% +$44.1K 0.14% 165
2023
Q2 		$601K Sell
3,247
-1,983
-38% -$370K 0.15% 159
2023
Q1 		$953K Buy
5,230
+303
+6% +$53K 0.26% 97
2022
Q4 		$890K Buy
4,927
+547
+12% +$97.6K 0.27% 88
2022
Q3 		$715K Buy
4,380
+316
+8% +$54.5K 0.26% 96
2022
Q2 		$677K Sell
4,064
-13
-0.3% -$2.19K 0.25% 103
2022
Q1 		$682K Sell
4,077
-1,083
-21% -$182K 0.26% 90
2021
Q4 		$896K Sell
5,160
-2,214
-30% -$362K 0.34% 75
2021
Q3 		$1.11M Buy
7,374
+318
+5% +$49.2K 0.23% 67
2021
Q2 		$1.05M Buy
7,056
+97
+1% +$14.1K 0.21% 65
2021
Q1 		$984K Sell
6,959
-1,640
-19% -$225K 0.22% 65
2020
Q4 		$1.27M Buy
8,599
+2,165
+34% +$308K 0.26% 66
2020
Q3 		$892K Buy
6,434
+1,052
+20% +$143K 0.26% 55
2020
Q2 		$712K Buy
5,382
+470
+10% +$62K 0.23% 65
2020
Q1 		$590K Buy
4,912
+609
+14% +$82.3K 0.25% 64
2019
Q4 		$588K Buy
4,303
+1,036
+32% +$141K 0.24% 64
2019
Q3 		$448K Sell
3,267
-76
-2% -$10.1K 0.2% 74
2019
Q2 		$438K Buy
+3,343
New +$429K 0.21% 74

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cooper Financial Group increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $135K and bringing the position to 4,889 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #226.

Cooper Financial Group first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.27M in Q4 2020. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cooper Financial Group held 4,889 shares of PepsiCo worth $662K as of Q2 2026.
  • Cooper Financial Group bought 904 PepsiCo shares in Q2 2026, an estimated $135K.
  • PepsiCo made up 0.05% of Cooper Financial Group's portfolio in Q2 2026, its #226 holding.
  • Cooper Financial Group first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Cooper Financial Group's PepsiCo position peaked at $1.27M in Q4 2020.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.