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Godfrey Financial Associates’s PepsiCo PEP Stock Holding History

Godfrey Financial Associates’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 		$119K Hold
879
– – 0.09% 139
2026
Q1 		$136K Hold
879
– – 0.12% 117
2025
Q4 		$126K Buy
+879
New +$129K 0.11% 115

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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

Godfrey Financial Associates's PEP Position: Q2 2026 in Review

Godfrey Financial Associates held its PepsiCo (PEP) position steady in Q2 2026 at 879 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #139.

Godfrey Financial Associates first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $136K in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Godfrey Financial Associates held 879 shares of PepsiCo worth $119K as of Q2 2026.
  • Godfrey Financial Associates left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.09% of Godfrey Financial Associates's portfolio in Q2 2026, its #139 holding.
  • Godfrey Financial Associates first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's PepsiCo position peaked at $136K in Q1 2026.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.