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Delta Financial Advisors’s PepsiCo PEP Stock Holding History

Delta Financial Advisors’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 		$2.35M Sell
17,343
-537
-3% -$80.3K 0.56% 55
2026
Q1 		$2.78M Buy
17,880
+1,018
+6% +$159K 0.72% 44
2025
Q4 		$2.42M Sell
16,862
-495
-3% -$72.7K 0.63% 48
2025
Q3 		$2.44M Buy
17,357
+62
+0.4% +$8.85K 0.69% 42
2025
Q2 		$2.28M Buy
17,295
+645
+4% +$86.9K 0.8% 40
2025
Q1 		$2.5M Buy
16,650
+142
+0.9% +$21.1K 0.94% 37
2024
Q4 		$2.51M Hold
16,508
– – 0.93% 34
2024
Q3 		$2.81M Buy
16,508
+270
+2% +$46.4K 1.02% 36
2024
Q2 		$2.68M Sell
16,238
-349
-2% -$60.2K 1.04% 31
2024
Q1 		$2.9M Sell
16,587
-48
-0.3% -$8.08K 1.15% 26
2023
Q4 		$2.83M Sell
16,635
-684
-4% -$113K 1.23% 25
2023
Q3 		$2.93M Sell
17,319
-23
-0.1% -$4.18K 1.32% 19
2023
Q2 		$3.21M Buy
17,342
+422
+2% +$78.8K 1.42% 17
2023
Q1 		$3.08M Sell
16,920
-104
-0.6% -$18.2K 1.49% 17
2022
Q4 		$3.08M Sell
17,024
-67
-0.4% -$12K 1.49% 16
2022
Q3 		$2.79M Buy
17,091
+174
+1% +$30K 1.48% 17
2022
Q2 		$2.82M Buy
16,917
+25
+0.1% +$4.21K 1.41% 19
2022
Q1 		$2.83M Buy
16,892
+50
+0.3% +$8.39K 1.21% 21
2021
Q4 		$2.93M Buy
16,842
+78
+0.5% +$12.7K 1.19% 23
2021
Q3 		$2.52M Sell
16,764
-65
-0.4% -$10.1K 1.12% 29
2021
Q2 		$2.49M Buy
16,829
+27
+0.2% +$3.93K 1.1% 30
2021
Q1 		$2.38M Buy
16,802
+256
+2% +$35.1K 1.11% 27
2020
Q4 		$2.45M Sell
16,546
-288
-2% -$40.9K 1.23% 23
2020
Q3 		$2.33M Sell
16,834
-674
-4% -$91.7K 1.29% 19
2020
Q2 		$2.32M Buy
17,508
+57
+0.3% +$7.51K 1.36% 17
2020
Q1 		$2.1M Sell
17,451
-10,007
-36% -$1.35M 1.44% 16
2019
Q4 		$3.75M Buy
27,458
+402
+1% +$54.7K 1.47% 19
2019
Q3 		$3.71M Buy
27,056
+936
+4% +$124K 1.5% 16
2019
Q2 		$3.42M Buy
+26,120
New +$3.35M 1.41% 19

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

Delta Financial Advisors's PEP Position: Q2 2026 in Review

Delta Financial Advisors reduced its PepsiCo (PEP) stake by 3% in Q2 2026, selling an estimated $80.3K and leaving 17,343 shares worth $2.35M. The position accounts for 0.56% of the portfolio, ranked #55.

Delta Financial Advisors first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.75M in Q4 2019. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Delta Financial Advisors held 17,343 shares of PepsiCo worth $2.35M as of Q2 2026.
  • Delta Financial Advisors sold 537 PepsiCo shares in Q2 2026, an estimated $80.3K.
  • PepsiCo made up 0.56% of Delta Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • Delta Financial Advisors first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's PepsiCo position peaked at $3.75M in Q4 2019.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.