FFN
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Focus Financial Network’s PepsiCo PEP Stock Holding History

Focus Financial Network’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 		$1.15M Sell
8,530
-385
-4% -$57.6K 0.04% 317
2026
Q1 		$1.38M Sell
8,915
-345
-4% -$53.8K 0.05% 268
2025
Q4 		$1.35M Sell
9,260
-516
-5% -$75.8K 0.05% 265
2025
Q3 		$1.37M Sell
9,776
-2,186
-18% -$312K 0.05% 258
2025
Q2 		$1.58M Buy
11,962
+135
+1% +$18.2K 0.06% 225
2025
Q1 		$1.77M Sell
11,827
-2,096
-15% -$312K 0.07% 199
2024
Q4 		$2.14M Sell
13,923
-175
-1% -$28.7K 0.08% 174
2024
Q3 		$2.4M Sell
14,098
-619
-4% -$106K 0.1% 161
2024
Q2 		$2.5M Buy
14,717
+242
+2% +$41.8K 0.11% 143
2024
Q1 		$2.49M Sell
14,475
-28,198
-66% -$4.75M 0.12% 131
2023
Q4 		$7.3M Buy
42,673
+28,373
+198% +$4.71M 0.27% 82
2023
Q3 		$2.42M Buy
14,300
+239
+2% +$43.4K 0.14% 132
2023
Q2 		$2.6M Buy
14,061
+323
+2% +$60.3K 0.14% 128
2023
Q1 		$2.5M Buy
13,738
+213
+2% +$37.2K 0.16% 125
2022
Q4 		$2.46M Buy
13,525
+618
+5% +$110K 0.2% 101
2022
Q3 		$2.11M Buy
12,907
+240
+2% +$41.4K 0.18% 105
2022
Q2 		$2.11M Sell
12,667
-121
-0.9% -$20.4K 0.17% 107
2022
Q1 		$2.14M Sell
12,788
-8,932
-41% -$1.5M 0.15% 120
2021
Q4 		$3.8M Buy
21,720
+5,945
+38% +$971K 0.56% 43
2021
Q3 		$2.37M Buy
15,775
+744
+5% +$115K 0.32% 82
2021
Q2 		$2.23M Sell
15,031
-123
-0.8% -$17.9K 0.3% 90
2021
Q1 		$2.14M Buy
15,154
+3,824
+34% +$525K 0.25% 96
2020
Q4 		$1.69M Buy
11,330
+690
+6% +$98.1K 0.15% 128
2020
Q3 		$1.47M Buy
10,640
+1,023
+11% +$139K 0.14% 142
2020
Q2 		$1.27M Buy
9,617
+163
+2% +$21.5K 0.14% 135
2020
Q1 		$1.14M Buy
9,454
+926
+11% +$125K 0.15% 130
2019
Q4 		$1.17M Buy
8,528
+34
+0.4% +$4.63K 0.14% 138
2019
Q3 		$1.16M Sell
8,494
-335
-4% -$44.5K 0.16% 122
2019
Q2 		$1.16M Buy
8,829
+639
+8% +$81.9K 0.17% 113
2019
Q1 		$1M Buy
+8,190
New +$933K 0.16% 117

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Focus Financial Network's PEP Position: Q2 2026 in Review

Focus Financial Network reduced its PepsiCo (PEP) stake by 4.3% in Q2 2026, selling an estimated $57.6K and leaving 8,530 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #317.

Focus Financial Network first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.3M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Focus Financial Network held 8,530 shares of PepsiCo worth $1.15M as of Q2 2026.
  • Focus Financial Network sold 385 PepsiCo shares in Q2 2026, an estimated $57.6K.
  • PepsiCo made up 0.04% of Focus Financial Network's portfolio in Q2 2026, its #317 holding.
  • Focus Financial Network first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Focus Financial Network's PepsiCo position peaked at $7.3M in Q4 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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