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IFS Group’s PepsiCo PEP Stock Holding History

IFS 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 		– Sell
-1,697
Closed -$263K – 118
2026
Q1 		$263K Buy
+1,697
New +$264K 0.23% 118
2025
Q3 		$224K Buy
+1,568
New +$224K 0.2% 132

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

IFS Group's PEP Position: Q2 2026 in Review

IFS Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,697 shares — an estimated $263K sold.

IFS Group first reported a position in PEP in Q3 2025 and held it in 2 quarters. The position peaked at $263K in Q1 2026. 1,280 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • IFS Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • IFS Group sold 1,697 PepsiCo shares in Q2 2026, an estimated $263K.
  • IFS Group first reported a position in PepsiCo in Q3 2025 and held it in 2 quarters.
  • IFS Group's PepsiCo position peaked at $263K in Q1 2026.
  • 1,280 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.