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Ethos Financial Group’s PepsiCo PEP Stock Holding History

Ethos 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 		– Sell
-3,176
Closed -$493K – 680
2026
Q1 		$493K Buy
3,176
+220
+7% +$34.3K 0.04% 310
2025
Q4 		$429K Buy
2,956
+1,027
+53% +$151K 0.03% 317
2025
Q3 		$271K Sell
1,929
-7
-0.4% -$1K 0.02% 380
2025
Q2 		$256K Sell
1,936
-141
-7% -$19K 0.02% 373
2025
Q1 		$319K Hold
2,077
– – 0.03% 313
2024
Q4 		$319K Sell
2,077
-262
-11% -$42.9K 0.04% 214
2024
Q3 		$400K Sell
2,339
-116
-5% -$19.9K 0.07% 158
2024
Q2 		$414K Sell
2,455
-191
-7% -$33K 0.07% 163
2024
Q1 		$467K Sell
2,646
-42
-2% -$7.07K 0.09% 153
2023
Q4 		$460K Buy
2,688
+367
+16% +$60.9K 0.1% 143
2023
Q3 		$393K Buy
2,321
+1,056
+83% +$192K 0.1% 109
2023
Q2 		$231K Hold
1,265
– – 0.08% 124
2023
Q1 		$231K Buy
1,265
+46
+4% +$8.04K 0.07% 151
2022
Q4 		$234K Buy
+1,219
New +$217K 0.08% 124

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 $3.38T AUM 44.17% 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

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

Ethos Financial Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,176 shares — an estimated $493K sold.

Ethos Financial Group first reported a position in PEP in Q4 2022 and held it in 14 quarters. The position peaked at $493K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ethos Financial Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Ethos Financial Group sold 3,176 PepsiCo shares in Q2 2026, an estimated $493K.
  • Ethos Financial Group first reported a position in PepsiCo in Q4 2022 and held it in 14 quarters.
  • Ethos Financial Group's PepsiCo position peaked at $493K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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