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Fragasso Financial Advisors’s PepsiCo PEP Stock Holding History

Fragasso Financial Advisors’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 		$868K Sell
6,412
-1,763
-22% -$264K 0.05% 161
2026
Q1 		$1.28M Sell
8,175
-9,643
-54% -$1.5M 0.08% 117
2025
Q4 		$2.56M Sell
17,818
-928
-5% -$136K 0.15% 60
2025
Q3 		$2.66M Sell
18,746
-1,531
-8% -$219K 0.17% 57
2025
Q2 		$2.68M Sell
20,277
-1,217
-6% -$164K 0.18% 60
2025
Q1 		$3.22M Buy
21,494
+343
+2% +$51.1K 0.24% 49
2024
Q4 		$3.22M Sell
21,151
-1,790
-8% -$293K 0.25% 58
2024
Q3 		$3.9M Sell
22,941
-445
-2% -$76.5K 0.3% 52
2024
Q2 		$3.86M Buy
23,386
+696
+3% +$120K 0.32% 51
2024
Q1 		$3.97M Buy
22,690
+294
+1% +$49.5K 0.34% 61
2023
Q4 		$3.8M Buy
22,396
+2,942
+15% +$488K 0.35% 56
2023
Q3 		$3.3M Buy
19,454
+1,135
+6% +$206K 0.35% 49
2023
Q2 		$3.39M Buy
18,319
+10,662
+139% +$1.99M 0.36% 48
2023
Q1 		$1.4M Sell
7,657
-28
-0.4% -$4.89K 0.16% 76
2022
Q4 		$1.39M Sell
7,685
-111
-1% -$19.8K 0.16% 77
2022
Q3 		$1.27M Sell
7,796
-670
-8% -$115K 0.18% 65
2022
Q2 		$1.41M Sell
8,466
-222
-3% -$37.4K 0.19% 67
2022
Q1 		$1.45M Sell
8,688
-692
-7% -$116K 0.17% 66
2021
Q4 		$1.63M Sell
9,380
-1,253
-12% -$205K 0.19% 63
2021
Q3 		$1.6M Sell
10,633
-12,688
-54% -$1.96M 0.21% 56
2021
Q2 		$3.46M Sell
23,321
-10,445
-31% -$1.52M 0.46% 48
2021
Q1 		$4.78M Buy
33,766
+2,250
+7% +$309K 0.67% 38
2020
Q4 		$4.67M Buy
31,516
+1,102
+4% +$157K 0.7% 33
2020
Q3 		$4.21M Buy
30,414
+519
+2% +$70.6K 0.7% 33
2020
Q2 		$4.09M Buy
29,895
+339
+1% +$44.7K 0.7% 33
2020
Q1 		$3.55M Sell
29,556
-1,123
-4% -$152K 0.81% 26
2019
Q4 		$4.19M Buy
30,679
+1,037
+3% +$141K 0.71% 27
2019
Q3 		$4.06M Buy
29,642
+513
+2% +$68.2K 0.75% 25
2019
Q2 		$3.82M Buy
29,129
+3,744
+15% +$480K 0.76% 23
2019
Q1 		$3.11M Buy
25,385
+5,685
+29% +$648K 0.66% 33
2018
Q4 		$2.18M Buy
19,700
+1,401
+8% +$158K 0.49% 40
2018
Q3 		$2.14M Buy
18,299
+4,236
+30% +$480K 0.52% 38
2018
Q2 		$1.53M Buy
14,063
+461
+3% +$47.6K 0.39% 37
2018
Q1 		$1.49M Buy
13,602
+183
+1% +$20.8K 0.37% 41
2017
Q4 		$1.61M Buy
13,419
+2,023
+18% +$231K 0.39% 38
2017
Q3 		$1.27M Buy
11,396
+42
+0.4% +$4.85K 0.38% 40
2017
Q2 		$1.31M Buy
11,354
+521
+5% +$59.8K 0.4% 36
2017
Q1 		$1.21M Buy
10,833
+716
+7% +$76.8K 0.38% 38
2016
Q4 		$1.06M Buy
+10,117
New +$1.06M 0.35% 48
2014
Q4 		– Sell
-3,435
Closed -$320K – 72
2014
Q3 		$320K Buy
+3,435
New +$314K 0.25% 61

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

Fragasso Financial Advisors's PEP Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its PepsiCo (PEP) stake by 22% in Q2 2026, selling an estimated $264K and leaving 6,412 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #161.

Fragasso Financial Advisors first reported a position in PEP in Q3 2014 and has held it in 40 quarters since. The position peaked at $4.78M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fragasso Financial Advisors held 6,412 shares of PepsiCo worth $868K as of Q2 2026.
  • Fragasso Financial Advisors sold 1,763 PepsiCo shares in Q2 2026, an estimated $264K.
  • PepsiCo made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #161 holding.
  • Fragasso Financial Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 40 quarters since.
  • Fragasso Financial Advisors's PepsiCo position peaked at $4.78M in Q1 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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