First Pacific Financial’s PepsiCo PEP Stock Holding History

First Pacific 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	$3.41M	Buy	25,171 +923	+4%	+$138K	0.41%	43
2026 Q1	$3.77M	Buy	24,248 +420	+2%	+$65.4K	0.48%	42
2025 Q4	$3.42M	Sell	23,828 -76	-0.3%	-$11.2K	0.45%	43
2025 Q3	$3.36M	Buy	23,904 +3,109	+15%	+$444K	0.47%	44
2025 Q2	$2.75M	Buy	20,795 +20,212	+3,467%	+$2.72M	0.4%	43
2025 Q1	$87.4K	Buy	583 +33	+6%	+$4.91K	0.02%	170
2024 Q4	$83.6K	Hold	550	–	–	0.02%	187
2024 Q3	$93.5K	Hold	550	–	–	0.02%	166
2024 Q2	$90.7K	Hold	550	–	–	0.02%	156
2024 Q1	$96.3K	Buy	550 +158	+40%	+$26.6K	0.03%	150
2023 Q4	$66.6K	Hold	392	–	–	0.02%	164
2023 Q3	$66.4K	Sell	392 -13	-3%	-$2.36K	0.03%	147
2023 Q2	$75K	Buy	+405	New	+$75.6K	0.03%	133

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Pacific Financial's PEP Position: Q2 2026 in Review

First Pacific Financial increased its PepsiCo (PEP) stake by 3.8% in Q2 2026, buying an estimated $138K and bringing the position to 25,171 shares worth $3.41M. The position accounts for 0.41% of the portfolio, ranked #43.

First Pacific Financial first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.77M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Pacific Financial held 25,171 shares of PepsiCo worth $3.41M as of Q2 2026.
First Pacific Financial bought 923 PepsiCo shares in Q2 2026, an estimated $138K.
PepsiCo made up 0.41% of First Pacific Financial's portfolio in Q2 2026, its #43 holding.
First Pacific Financial first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's PepsiCo position peaked at $3.77M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.