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Holistic Financial Partners’s PepsiCo PEP Stock Holding History

Holistic Financial Partners’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
-1,431
Closed -$222K – 138
2026
Q1 		$222K Sell
1,431
-334
-19% -$52K 0.08% 131
2025
Q4 		$253K Sell
1,765
-293
-14% -$43K 0.09% 114
2025
Q3 		$289K Buy
+2,058
New +$294K 0.12% 99
2025
Q1 		– Sell
-2,302
Closed -$350K – 127
2024
Q4 		$350K Sell
2,302
-13
-0.6% -$2.13K 0.17% 73
2024
Q3 		$394K Buy
2,315
+461
+25% +$79.2K 0.19% 64
2024
Q2 		$306K Buy
1,854
+247
+15% +$42.6K 0.15% 77
2024
Q1 		$281K Buy
1,607
+118
+8% +$19.9K 0.14% 88
2023
Q4 		$253K Buy
1,489
+55
+4% +$9.12K 0.15% 91
2023
Q3 		$243K Buy
1,434
+259
+22% +$47K 0.16% 85
2023
Q2 		$218K Sell
1,175
-216
-16% -$40.3K 0.15% 92
2023
Q1 		$254K Sell
1,391
-161
-10% -$28.1K 0.2% 81
2022
Q4 		$280K Buy
1,552
+39
+3% +$6.96K 0.25% 68
2022
Q3 		$247K Sell
1,513
-1
-0.1% -$172 0.24% 70
2022
Q2 		$252K Hold
1,514
– – 0.24% 67
2022
Q1 		$253K Sell
1,514
-346
-19% -$58.1K 0.16% 89
2021
Q4 		$323K Hold
1,860
– – 0.19% 81
2021
Q3 		$280K Hold
1,860
– – 0.17% 86
2021
Q2 		$276K Sell
1,860
-130
-7% -$18.9K 0.16% 88
2021
Q1 		$281K Sell
1,990
-569
-22% -$78.1K 0.19% 82
2020
Q4 		$379K Buy
2,559
+120
+5% +$17.1K 0.26% 53
2020
Q3 		$338K Buy
2,439
+390
+19% +$53K 0.27% 48
2020
Q2 		$271K Sell
2,049
-76
-4% -$10K 0.23% 55
2020
Q1 		$255K Sell
2,125
-498
-19% -$67.3K 0.26% 48
2019
Q4 		$358K Buy
2,623
+803
+44% +$109K 0.21% 60
2019
Q3 		$251K Hold
1,820
– – 0.22% 65
2019
Q2 		$239K Hold
1,820
– – 0.24% 61
2019
Q1 		$223K Sell
1,820
-35
-2% -$3.99K 0.09% 105
2018
Q4 		$205K Buy
+1,855
New +$209K 0.21% 61
2018
Q2 		– Sell
-1,381
Closed -$151K – 268
2018
Q1 		$151K Sell
1,381
-11
-0.8% -$1.25K 0.13% 88
2017
Q4 		$167K Buy
+1,392
New +$159K 0.14% 83

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

Holistic Financial Partners's PEP Position: Q2 2026 in Review

Holistic Financial Partners sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,431 shares — an estimated $222K sold.

Holistic Financial Partners first reported a position in PEP in Q4 2017 and held it in 30 quarters. The position peaked at $394K in Q3 2024. 1,223 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Holistic Financial Partners reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Holistic Financial Partners sold 1,431 PepsiCo shares in Q2 2026, an estimated $222K.
  • Holistic Financial Partners first reported a position in PepsiCo in Q4 2017 and held it in 30 quarters.
  • Holistic Financial Partners's PepsiCo position peaked at $394K in Q3 2024.
  • 1,223 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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