Flagstone Financial Management’s PepsiCo PEP Stock Holding History

Flagstone Financial Management’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	$460K	Hold	3,400	–	–	0.1%	47
2026 Q1	$528K	Buy	3,400 +1,400	+70%	+$218K	0.13%	40
2025 Q4	$287K	Buy	+2,000	New	+$294K	0.07%	54
2024 Q4	–	Sell	-1,224	Closed	-$208K	–	56
2024 Q3	$208K	Hold	1,224	–	–	0.07%	50
2024 Q2	$202K	Sell	1,224 -74	-6%	-$12.8K	0.08%	44
2024 Q1	$227K	Hold	1,298	–	–	0.09%	41
2023 Q4	$220K	Hold	1,298	–	–	0.09%	43
2023 Q3	$220K	Hold	1,298	–	–	0.1%	37
2023 Q2	$240K	Buy	1,298 +94	+8%	+$17.5K	0.11%	38
2023 Q1	$220K	Hold	1,204	–	–	0.11%	38
2022 Q4	$218K	Buy	+1,204	New	+$215K	0.13%	40

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

Flagstone Financial Management's PEP Position: Q2 2026 in Review

Flagstone Financial Management held its PepsiCo (PEP) position steady in Q2 2026 at 3,400 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #47.

Flagstone Financial Management first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $528K in Q1 2026. 1,217 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Flagstone Financial Management held 3,400 shares of PepsiCo worth $460K as of Q2 2026.
Flagstone Financial Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.1% of Flagstone Financial Management's portfolio in Q2 2026, its #47 holding.
Flagstone Financial Management first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
Flagstone Financial Management's PepsiCo position peaked at $528K in Q1 2026.
1,217 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.