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CRA Financial Services’s PepsiCo PEP Stock Holding History

CRA 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 		$779K Sell
5,752
-194
-3% -$29K 0.09% 154
2026
Q1 		$923K Sell
5,946
-178
-3% -$27.7K 0.12% 129
2025
Q4 		$879K Sell
6,124
-679
-10% -$99.8K 0.12% 127
2025
Q3 		$955K Buy
6,803
+172
+3% +$24.6K 0.13% 117
2025
Q2 		$876K Sell
6,631
-385
-5% -$51.9K 0.13% 121
2025
Q1 		$1.05M Sell
7,016
-512
-7% -$76.2K 0.18% 102
2024
Q4 		$1.14M Sell
7,528
-525
-7% -$86K 0.2% 95
2024
Q3 		$1.37M Sell
8,053
-39
-0.5% -$6.7K 0.25% 74
2024
Q2 		$1.33M Sell
8,092
-62
-0.8% -$10.7K 0.27% 67
2024
Q1 		$1.43M Buy
8,154
+372
+5% +$62.6K 0.31% 60
2023
Q4 		$1.32M Buy
7,782
+488
+7% +$80.9K 0.32% 58
2023
Q3 		$1.24M Buy
7,294
+106
+1% +$19.3K 0.34% 56
2023
Q2 		$1.33M Buy
7,188
+107
+2% +$20K 0.36% 52
2023
Q1 		$1.29M Buy
7,081
+114
+2% +$19.9K 0.38% 51
2022
Q4 		$1.26M Sell
6,967
-2
-0% -$357 0.41% 51
2022
Q3 		$1.14M Sell
6,969
-49
-0.7% -$8.44K 0.41% 50
2022
Q2 		$1.17M Buy
7,018
+109
+2% +$18.3K 0.4% 51
2022
Q1 		$1.16M Buy
6,909
+2
+0% +$336 0.35% 55
2021
Q4 		$1.2M Buy
6,907
+72
+1% +$11.8K 0.36% 49
2021
Q3 		$1.03M Buy
6,835
+379
+6% +$58.7K 0.35% 50
2021
Q2 		$957K Buy
6,456
+468
+8% +$68.2K 0.33% 54
2021
Q1 		$847K Sell
5,988
-119
-2% -$16.3K 0.33% 57
2020
Q4 		$906K Buy
6,107
+15
+0.2% +$2.13K 0.38% 45
2020
Q3 		$844K Buy
6,092
+28
+0.5% +$3.81K 0.4% 47
2020
Q2 		$802K Sell
6,064
-50
-0.8% -$6.59K 0.42% 45
2020
Q1 		$734K Buy
6,114
+257
+4% +$34.7K 0.47% 45
2019
Q4 		$800K Buy
5,857
+17
+0.3% +$2.31K 0.44% 50
2019
Q3 		$801K Sell
5,840
-652
-10% -$86.6K 0.48% 47
2019
Q2 		$851K Sell
6,492
-106
-2% -$13.6K 0.51% 47
2019
Q1 		$809K Buy
6,598
+24
+0.4% +$2.73K 0.53% 46
2018
Q4 		$726K Buy
+6,574
New +$741K 0.52% 48

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

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

CRA Financial Services reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $29K and leaving 5,752 shares worth $779K. The position accounts for 0.09% of the portfolio, ranked #154.

CRA Financial Services first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.43M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CRA Financial Services held 5,752 shares of PepsiCo worth $779K as of Q2 2026.
  • CRA Financial Services sold 194 PepsiCo shares in Q2 2026, an estimated $29K.
  • PepsiCo made up 0.09% of CRA Financial Services's portfolio in Q2 2026, its #154 holding.
  • CRA Financial Services first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • CRA Financial Services's PepsiCo position peaked at $1.43M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.