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Financial Security Advisor’s PepsiCo PEP Stock Holding History

Financial Security Advisor’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 		$381K Sell
2,816
-7
-0.2% -$1.05K 0.06% 112
2026
Q1 		$438K Buy
2,823
+37
+1% +$5.76K 0.08% 96
2025
Q4 		$404K Buy
2,786
+23
+0.8% +$3.38K 0.08% 97
2025
Q3 		$388K Sell
2,763
-3
-0.1% -$428 0.08% 90
2025
Q2 		$365K Buy
2,766
+61
+2% +$8.22K 0.08% 85
2025
Q1 		$406K Buy
2,705
+17
+0.6% +$2.53K 0.1% 75
2024
Q4 		$412K Sell
2,688
-19
-0.7% -$3.11K 0.1% 70
2024
Q3 		$460K Buy
2,707
+17
+0.6% +$2.92K 0.11% 66
2024
Q2 		$444K Buy
2,690
+28
+1% +$4.83K 0.15% 61
2024
Q1 		$469K Buy
2,662
+14
+0.5% +$2.36K 0.16% 58
2023
Q4 		$453K Buy
2,648
+15
+0.6% +$2.49K 0.18% 57
2023
Q3 		$446K Buy
+2,633
New +$478K 0.21% 57

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

Financial Security Advisor's PEP Position: Q2 2026 in Review

Financial Security Advisor reduced its PepsiCo (PEP) stake by 0.25% in Q2 2026, selling an estimated $1.05K and leaving 2,816 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #112.

Financial Security Advisor first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $469K in Q1 2024. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Financial Security Advisor held 2,816 shares of PepsiCo worth $381K as of Q2 2026.
  • Financial Security Advisor sold 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.06% of Financial Security Advisor's portfolio in Q2 2026, its #112 holding.
  • Financial Security Advisor first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Financial Security Advisor's PepsiCo position peaked at $469K in Q1 2024.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.