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Farrell Financial’s PepsiCo PEP Stock Holding History

Farrell 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 		$239K Buy
1,762
+17
+1% +$2.54K 0.13% 72
2026
Q1 		$271K Buy
1,745
+29
+2% +$4.52K 0.16% 66
2025
Q4 		$246K Buy
1,716
+200
+13% +$29.4K 0.15% 65
2025
Q3 		$213K Buy
+1,516
New +$216K 0.13% 67
2025
Q2 		– Sell
-1,497
Closed -$224K – 68
2025
Q1 		$224K Buy
1,497
+23
+2% +$3.42K 0.16% 58
2024
Q4 		$224K Hold
1,474
– – 0.16% 58
2024
Q3 		$243K Buy
1,474
+10
+0.7% +$1.72K 0.17% 59
2024
Q2 		$242K Sell
1,464
-1,233
-46% -$213K 0.19% 56
2024
Q1 		$472K Buy
2,697
+9
+0.3% +$1.51K 0.39% 42
2023
Q4 		$456K Buy
+2,688
New +$446K 0.46% 40

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Farrell Financial's PEP Position: Q2 2026 in Review

Farrell Financial increased its PepsiCo (PEP) stake by 0.97% in Q2 2026, buying an estimated $2.54K and bringing the position to 1,762 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #72.

Farrell Financial first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $472K in Q1 2024. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Farrell Financial held 1,762 shares of PepsiCo worth $239K as of Q2 2026.
  • Farrell Financial bought 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
  • PepsiCo made up 0.13% of Farrell Financial's portfolio in Q2 2026, its #72 holding.
  • Farrell Financial first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Farrell Financial's PepsiCo position peaked at $472K in Q1 2024.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.