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Dunhill Financial’s PepsiCo PEP Stock Holding History

Dunhill Financial’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 		$48.9K Buy
360
+17
+5% +$2.54K 0.01% 339
2026
Q1 		$53.3K Sell
343
-158
-32% -$24.6K 0.01% 303
2025
Q4 		$72K Buy
501
+173
+53% +$25.4K 0.02% 230
2025
Q3 		$46K Sell
328
-1,301
-80% -$186K 0.01% 272
2025
Q2 		$215K Buy
1,629
+1,303
+400% +$176K 0.06% 118
2025
Q1 		$48.9K Sell
326
-5
-2% -$744 0.02% 192
2024
Q4 		$50.3K Sell
331
-1,482
-82% -$243K 0.02% 183
2024
Q3 		$308K Buy
1,813
+146
+9% +$25.1K 0.16% 54
2024
Q2 		$275K Buy
1,667
+1,323
+385% +$228K 0.17% 54
2024
Q1 		$60.2K Buy
344
+19
+6% +$3.2K 0.04% 98
2023
Q4 		$55.2K Buy
+325
New +$53.9K 0.05% 91

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

Dunhill Financial's PEP Position: Q2 2026 in Review

Dunhill Financial increased its PepsiCo (PEP) stake by 5% in Q2 2026, buying an estimated $2.54K and bringing the position to 360 shares worth $48.9K. The position accounts for 0.01% of the portfolio, ranked #339.

Dunhill Financial first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $308K in Q3 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Dunhill Financial held 360 shares of PepsiCo worth $48.9K as of Q2 2026.
  • Dunhill Financial bought 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
  • PepsiCo made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #339 holding.
  • Dunhill Financial first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's PepsiCo position peaked at $308K in Q3 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.