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Intelligent Financial Strategies’s PepsiCo PEP Stock Holding History

Intelligent Financial Strategies’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 		$90.5K Sell
668
-115
-15% -$17.2K 0.04% 44
2026
Q1 		$122K Hold
783
– – 0.06% 41
2025
Q4 		$114K Hold
783
– – 0.05% 44
2025
Q3 		$110K Sell
783
-1,812
-70% -$259K 0.05% 42
2025
Q2 		$343K Hold
2,595
– – 0.18% 30
2025
Q1 		$389K Sell
2,595
-650
-20% -$96.7K 0.2% 28
2024
Q4 		$493K Sell
3,245
-176
-5% -$28.8K 0.27% 27
2024
Q3 		$582K Hold
3,421
– – 0.32% 26
2024
Q2 		$564K Sell
3,421
-285
-8% -$49.2K 0.35% 27
2024
Q1 		$653K Hold
3,706
– – 0.41% 24
2023
Q4 		$634K Sell
3,706
-3
-0.1% -$498 0.44% 27
2023
Q3 		$628K Buy
3,709
+4
+0.1% +$726 0.47% 26
2023
Q2 		$686K Buy
3,705
+3
+0.1% +$560 0.5% 26
2023
Q1 		$675K Sell
3,702
-21
-0.6% -$3.67K 0.53% 29
2022
Q4 		$677K Buy
3,723
+669
+22% +$119K 0.57% 29
2022
Q3 		$499K Buy
3,054
+5
+0.2% +$862 0.52% 36
2022
Q2 		$508K Sell
3,049
-96
-3% -$16.2K 0.52% 35
2022
Q1 		$526K Sell
3,145
-662
-17% -$111K 0.51% 35
2021
Q4 		$661K Buy
+3,807
New +$622K 0.59% 34

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

Intelligent Financial Strategies's PEP Position: Q2 2026 in Review

Intelligent Financial Strategies reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $17.2K and leaving 668 shares worth $90.5K. The position accounts for 0.04% of the portfolio, ranked #44.

Intelligent Financial Strategies first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $686K in Q2 2023. 1,049 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Intelligent Financial Strategies held 668 shares of PepsiCo worth $90.5K as of Q2 2026.
  • Intelligent Financial Strategies sold 115 PepsiCo shares in Q2 2026, an estimated $17.2K.
  • PepsiCo made up 0.04% of Intelligent Financial Strategies's portfolio in Q2 2026, its #44 holding.
  • Intelligent Financial Strategies first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Intelligent Financial Strategies's PepsiCo position peaked at $686K in Q2 2023.
  • 1,049 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.