HFS
PEP icon

Howard Financial Services’s PepsiCo PEP Stock Holding History

Howard Financial Services’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 		$2.06M Sell
15,202
-374
-2% -$55.9K 0.21% 54
2026
Q1 		$2.42M Sell
15,576
-72
-0.5% -$11.2K 0.27% 45
2025
Q4 		$2.25M Sell
15,648
-190
-1% -$27.9K 0.26% 49
2025
Q3 		$2.22M Sell
15,838
-265
-2% -$37.8K 0.27% 45
2025
Q2 		$2.13M Sell
16,103
-1,639
-9% -$221K 0.28% 43
2025
Q1 		$2.66M Buy
17,742
+495
+3% +$73.7K 0.36% 39
2024
Q4 		$2.62M Buy
17,247
+1,177
+7% +$193K 0.36% 39
2024
Q3 		$2.73M Sell
16,070
-1,324
-8% -$227K 0.39% 37
2024
Q2 		$2.87M Sell
17,394
-451
-3% -$77.8K 0.47% 34
2024
Q1 		$3.12M Sell
17,845
-20
-0.1% -$3.37K 0.54% 33
2023
Q4 		$3.03M Sell
17,865
-28
-0.2% -$4.64K 0.58% 31
2023
Q3 		$3.03M Buy
17,893
+741
+4% +$135K 0.7% 28
2023
Q2 		$3.18M Buy
17,152
+19
+0.1% +$3.55K 0.76% 25
2023
Q1 		$3.12M Buy
17,133
+182
+1% +$31.8K 0.76% 26
2022
Q4 		$3.06M Buy
16,951
+328
+2% +$58.5K 0.8% 25
2022
Q3 		$2.71M Sell
16,623
-404
-2% -$69.6K 0.88% 23
2022
Q2 		$2.84M Buy
17,027
+403
+2% +$67.8K 0.96% 15
2022
Q1 		$2.78M Sell
16,624
-2,102
-11% -$353K 0.82% 18
2021
Q4 		$3.25M Sell
18,726
-219
-1% -$35.8K 0.98% 15
2021
Q3 		$2.85M Buy
18,945
+9,251
+95% +$1.43M 1.07% 16
2021
Q2 		$1.44M Buy
9,694
+186
+2% +$27.1K 0.56% 23
2021
Q1 		$1.34M Buy
9,508
+83
+0.9% +$11.4K 0.6% 22
2020
Q4 		$1.4M Sell
9,425
-100
-1% -$14.2K 0.74% 23
2020
Q3 		$1.32M Buy
9,525
+676
+8% +$91.9K 0.85% 22
2020
Q2 		$1.17M Buy
8,849
+131
+2% +$17.3K 0.83% 22
2020
Q1 		$1.05M Sell
8,718
-62,000
-88% -$8.38M 0.93% 20
2019
Q4 		$9.66M Hold
70,718
– – 5.94% 5
2019
Q3 		$9.7M Hold
70,718
– – 6.42% 4
2019
Q2 		$9.27M Buy
70,718
+15
+0% +$1.92K 6.34% 4
2019
Q1 		$8.66M Hold
70,703
– – 6.14% 4
2018
Q4 		$7.81M Buy
+70,703
New +$7.97M 6% 4

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Howard Financial Services's PEP Position: Q2 2026 in Review

Howard Financial Services reduced its PepsiCo (PEP) stake by 2.4% in Q2 2026, selling an estimated $55.9K and leaving 15,202 shares worth $2.06M. The position accounts for 0.21% of the portfolio, ranked #54.

Howard Financial Services first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.7M in Q3 2019. 1,268 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Howard Financial Services held 15,202 shares of PepsiCo worth $2.06M as of Q2 2026.
  • Howard Financial Services sold 374 PepsiCo shares in Q2 2026, an estimated $55.9K.
  • PepsiCo made up 0.21% of Howard Financial Services's portfolio in Q2 2026, its #54 holding.
  • Howard Financial Services first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Howard Financial Services's PepsiCo position peaked at $9.7M in Q3 2019.
  • 1,268 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.