Houlihan Financial Resource Group’s PepsiCo PEP Stock Holding History

Houlihan Financial Resource Group’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	$395K	Sell	2,916 -175	-6%	-$26.2K	0.14%	88
2026 Q1	$480K	Hold	3,091	–	–	0.19%	76
2025 Q4	$453K	Buy	+3,091	New	+$454K	0.17%	81
2025 Q3	–	Sell	-3,242	Closed	-$433K	–	96
2025 Q2	$433K	Hold	3,242	–	–	0.18%	76
2025 Q1	$486K	Sell	3,242 -80	-2%	-$11.9K	0.22%	68
2024 Q4	$505K	Sell	3,322 -120	-3%	-$19.7K	0.22%	68
2024 Q3	$585K	Buy	+3,442	New	+$591K	0.24%	64
2024 Q2	–	Sell	-3,279	Closed	-$574K	–	87
2024 Q1	$574K	Sell	3,279 -10	-0.3%	-$1.68K	0.26%	62
2023 Q4	$559K	Hold	3,289	–	–	0.27%	59
2023 Q3	$552K	Buy	+3,289	New	+$597K	0.3%	58
2023 Q2	–	Sell	-3,314	Closed	-$604K	–	162
2023 Q1	$604K	Sell	3,314 -100	-3%	-$17.5K	0.33%	55
2022 Q4	$606K	Hold	3,414	–	–	0.35%	54
2022 Q3	$576K	Buy	+3,414	New	+$588K	0.35%	55
2020 Q3	$684K	Buy	+4,754	New	+$647K	0.39%	49
2020 Q1	$549K	Hold	4,569	–	–	0.48%	49
2019 Q4	$624K	Buy	+4,569	New	+$622K	0.4%	55

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Houlihan Financial Resource Group's PEP Position: Q2 2026 in Review

Houlihan Financial Resource Group reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $26.2K and leaving 2,916 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #88.

Houlihan Financial Resource Group first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $684K in Q3 2020. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Houlihan Financial Resource Group held 2,916 shares of PepsiCo worth $395K as of Q2 2026.
Houlihan Financial Resource Group sold 175 PepsiCo shares in Q2 2026, an estimated $26.2K.
PepsiCo made up 0.14% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #88 holding.
Houlihan Financial Resource Group first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
Houlihan Financial Resource Group's PepsiCo position peaked at $684K in Q3 2020.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.