FFM
PEP icon

Forum Financial Management’s PepsiCo PEP Stock Holding History

Forum 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 		$765K Buy
5,653
+702
+14% +$105K 0.01% 162
2026
Q1 		$769K Sell
4,951
-5,939
-55% -$925K 0.01% 147
2025
Q4 		$1.56M Buy
10,890
+277
+3% +$40.7K 0.02% 167
2025
Q3 		$1.49M Sell
10,613
-113
-1% -$16.1K 0.02% 172
2025
Q2 		$1.42M Buy
10,726
+880
+9% +$119K 0.02% 164
2025
Q1 		$1.48M Sell
9,846
-442
-4% -$65.8K 0.02% 160
2024
Q4 		$1.56M Sell
10,288
-223
-2% -$36.5K 0.03% 150
2024
Q3 		$1.79M Sell
10,511
-1,008
-9% -$173K 0.03% 118
2024
Q2 		$1.9M Buy
11,519
+1,347
+13% +$232K 0.03% 109
2024
Q1 		$1.78M Sell
10,172
-1,974
-16% -$332K 0.03% 123
2023
Q4 		$2.06M Sell
12,146
-515
-4% -$85.4K 0.04% 88
2023
Q3 		$2.15M Sell
12,661
-649
-5% -$118K 0.05% 82
2023
Q2 		$2.47M Buy
13,310
+1,147
+9% +$214K 0.06% 70
2023
Q1 		$2.22M Buy
12,163
+891
+8% +$156K 0.06% 71
2022
Q4 		$2.04M Buy
11,272
+920
+9% +$164K 0.07% 69
2022
Q3 		$1.69M Sell
10,352
-1,031
-9% -$178K 0.08% 66
2022
Q2 		$1.9M Sell
11,383
-58
-0.5% -$9.76K 0.1% 62
2022
Q1 		$1.92M Buy
11,441
+944
+9% +$158K 0.09% 67
2021
Q4 		$1.82M Buy
+10,497
New +$1.71M 0.09% 69

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

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

Forum Financial Management increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $105K and bringing the position to 5,653 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #162.

Forum Financial Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Forum Financial Management held 5,653 shares of PepsiCo worth $765K as of Q2 2026.
  • Forum Financial Management bought 702 PepsiCo shares in Q2 2026, an estimated $105K.
  • PepsiCo made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #162 holding.
  • Forum Financial Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's PepsiCo position peaked at $2.47M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.