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Fluent Financial’s PepsiCo PEP Stock Holding History

Fluent 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 		– Sell
-35,504
Closed -$5.53M – 64
2026
Q1 		$5.53M Sell
35,504
-8,652
-20% -$1.35M 2.03% 12
2025
Q4 		$6.34M Buy
+44,156
New +$6.49M 2.42% 13

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Fluent Financial's PEP Position: Q2 2026 in Review

Fluent Financial sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 35,504 shares — an estimated $5.53M sold.

Fluent Financial first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $6.34M in Q4 2025. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fluent Financial reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Fluent Financial sold 35,504 PepsiCo shares in Q2 2026, an estimated $5.53M.
  • Fluent Financial first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
  • Fluent Financial's PepsiCo position peaked at $6.34M in Q4 2025.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.