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Flavin Financial Services’s PepsiCo PEP Stock Holding History

Flavin Financial 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 		$1.61M Buy
11,898
+2,340
+24% +$350K 0.92% 38
2026
Q1 		$1.48M Sell
9,558
-49
-0.5% -$7.63K 1% 36
2025
Q4 		$1.38M Sell
9,607
-243
-2% -$35.7K 0.95% 37
2025
Q3 		$1.38M Buy
9,850
+1,558
+19% +$222K 0.98% 35
2025
Q2 		$1.09M Sell
8,292
-584
-7% -$78.7K 1.06% 36
2025
Q1 		$1.33M Sell
8,876
-115
-1% -$17.1K 1.22% 34
2024
Q4 		$1.37M Buy
+8,991
New +$1.47M 1.3% 32

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

Flavin Financial Services's PEP Position: Q2 2026 in Review

Flavin Financial Services increased its PepsiCo (PEP) stake by 24% in Q2 2026, buying an estimated $350K and bringing the position to 11,898 shares worth $1.61M. The position accounts for 0.92% of the portfolio, ranked #38.

Flavin Financial Services first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Flavin Financial Services held 11,898 shares of PepsiCo worth $1.61M as of Q2 2026.
  • Flavin Financial Services bought 2,340 PepsiCo shares in Q2 2026, an estimated $350K.
  • PepsiCo made up 0.92% of Flavin Financial Services's portfolio in Q2 2026, its #38 holding.
  • Flavin Financial Services first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.