First Command Advisory Services’s PepsiCo PEP Stock Holding History

First Command Advisory Services’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	$661K	Sell	4,881 -2,904	-37%	-$434K	﹤0.01%	110
2026 Q1	$1.21M	Buy	7,785 +3	+0%	+$467	0.01%	81
2025 Q4	$1.12M	Buy	7,782 +79	+1%	+$11.6K	0.01%	79
2025 Q3	$1.08M	Sell	7,703 -325	-4%	-$46.4K	0.01%	85
2025 Q2	$1.06M	Sell	8,028 -2,209	-22%	-$298K	0.01%	81
2025 Q1	$1.53M	Sell	10,237 -965	-9%	-$144K	0.01%	57
2024 Q4	$1.7M	Sell	11,202 -18	-0.2%	-$2.95K	0.02%	52
2024 Q3	$1.91M	Buy	11,220 +584	+5%	+$100K	0.02%	50
2024 Q2	$1.75M	Sell	10,636 -108	-1%	-$18.6K	0.02%	43
2024 Q1	$1.88M	Sell	10,744 -281	-3%	-$47.3K	0.02%	41
2023 Q4	$1.87M	Buy	11,025 +271	+3%	+$44.9K	0.02%	39
2023 Q3	$1.82M	Buy	+10,754	New	+$1.95M	0.02%	41
2023 Q1	–	Sell	-22	Closed	–	–	207
2022 Q4	$0	Buy	+22	New	+$3.92K	﹤0.01%	168
2022 Q1	–	Sell	-225	Closed	–	–	96
2021 Q4	$0	Buy	225 +198	+733%	+$32.3K	﹤0.01%	162
2021 Q3	$0	Buy	+27	New	+$4.18K	﹤0.01%	159

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First Command Advisory Services's PEP Position: Q2 2026 in Review

First Command Advisory Services reduced its PepsiCo (PEP) stake by 37% in Q2 2026, selling an estimated $434K and leaving 4,881 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

First Command Advisory Services first reported a position in PEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.91M in Q3 2024. 2,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Command Advisory Services held 4,881 shares of PepsiCo worth $661K as of Q2 2026.
First Command Advisory Services sold 2,904 PepsiCo shares in Q2 2026, an estimated $434K.
PepsiCo made up ﹤0.01% of First Command Advisory Services's portfolio in Q2 2026, its #110 holding.
First Command Advisory Services first reported a position in PepsiCo in Q3 2021 and has held it in 15 quarters since.
First Command Advisory Services's PepsiCo position peaked at $1.91M in Q3 2024.
2,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.