Dupree Financial Group’s PepsiCo PEP Stock Holding History

Dupree 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	$377K	Hold	2,782	–	–	0.14%	64
2026 Q1	$432K	Hold	2,782	–	–	0.17%	56
2025 Q4	$399K	Hold	2,782	–	–	0.15%	59
2025 Q3	$391K	Sell	2,782 -166	-6%	-$23.7K	0.15%	55
2025 Q2	$389K	Hold	2,948	–	–	0.15%	58
2025 Q1	$442K	Sell	2,948 -6	-0.2%	-$893	0.18%	52
2024 Q4	$449K	Buy	2,954 +18	+0.6%	+$2.95K	0.21%	49
2024 Q3	$499K	Hold	2,936	–	–	0.2%	50
2024 Q2	$484K	Hold	2,936	–	–	0.22%	44
2024 Q1	$514K	Hold	2,936	–	–	0.23%	37
2023 Q4	$499K	Buy	+2,936	New	+$487K	0.24%	34

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Dupree Financial Group held its PepsiCo (PEP) position steady in Q2 2026 at 2,782 shares worth $377K. The position accounts for 0.14% of the portfolio, ranked #64.

Dupree Financial Group first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $514K in Q1 2024. 1,214 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Dupree Financial Group held 2,782 shares of PepsiCo worth $377K as of Q2 2026.
Dupree Financial Group left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Dupree Financial Group's portfolio in Q2 2026, its #64 holding.
Dupree Financial Group first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's PepsiCo position peaked at $514K in Q1 2024.
1,214 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.