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Embree Financial Group’s PepsiCo PEP Stock Holding History

Embree 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 		$617K Buy
4,558
+507
+13% +$75.8K 0.06% 155
2026
Q1 		$629K Buy
4,051
+870
+27% +$136K 0.07% 145
2025
Q4 		$457K Buy
3,181
+243
+8% +$35.7K 0.06% 156
2025
Q3 		$413K Sell
2,938
-335
-10% -$47.8K 0.06% 154
2025
Q2 		$432K Buy
3,273
+332
+11% +$44.7K 0.07% 142
2025
Q1 		$441K Sell
2,941
-10
-0.3% -$1.49K 0.07% 133
2024
Q4 		$449K Sell
2,951
-17
-0.6% -$2.79K 0.08% 125
2024
Q3 		$505K Sell
2,968
-26
-0.9% -$4.47K 0.09% 116
2024
Q2 		$494K Sell
2,994
-76
-2% -$13.1K 0.09% 112
2024
Q1 		$537K Sell
3,070
-680
-18% -$114K 0.11% 114
2023
Q4 		$637K Buy
+3,750
New +$622K 0.13% 93

Other funds holding PEP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Embree Financial Group increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $75.8K and bringing the position to 4,558 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #155.

Embree Financial Group first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $637K in Q4 2023. 1,715 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Embree Financial Group held 4,558 shares of PepsiCo worth $617K as of Q2 2026.
  • Embree Financial Group bought 507 PepsiCo shares in Q2 2026, an estimated $75.8K.
  • PepsiCo made up 0.06% of Embree Financial Group's portfolio in Q2 2026, its #155 holding.
  • Embree Financial Group first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's PepsiCo position peaked at $637K in Q4 2023.
  • 1,715 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.