IF
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Intrua Financial’s PepsiCo PEP Stock Holding History

Intrua Financial’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 		$1M Sell
7,396
-2,353
-24% -$352K 0.09% 162
2026
Q1 		$1.51M Sell
9,749
-690
-7% -$108K 0.16% 110
2025
Q4 		$1.5M Buy
10,439
+303
+3% +$44.5K 0.16% 111
2025
Q3 		$1.42M Sell
10,136
-326
-3% -$46.6K 0.15% 116
2025
Q2 		$1.38M Sell
10,462
-351
-3% -$47.3K 0.19% 91
2025
Q1 		$1.62M Buy
10,813
+1,370
+15% +$204K 0.24% 81
2024
Q4 		$1.44M Buy
9,443
+332
+4% +$54.4K 0.22% 83
2024
Q3 		$1.55M Sell
9,111
-632
-6% -$109K 0.23% 81
2024
Q2 		$1.61M Sell
9,743
-2,319
-19% -$400K 0.24% 86
2024
Q1 		$2.11M Sell
12,062
-1,149
-9% -$193K 0.3% 68
2023
Q4 		$2.24M Sell
13,211
-1,336
-9% -$222K 0.33% 67
2023
Q3 		$2.46M Sell
14,547
-585
-4% -$106K 0.42% 57
2023
Q2 		$2.8M Buy
15,132
+934
+7% +$174K 0.47% 51
2023
Q1 		$2.78M Buy
14,198
+8,761
+161% +$1.53M 0.58% 41
2022
Q4 		$922K Buy
5,437
+1,360
+33% +$243K 0.21% 113
2022
Q3 		$666K Sell
4,077
-2,195
-35% -$378K 0.18% 129
2022
Q2 		$1.04M Sell
6,272
-196
-3% -$33K 0.22% 100
2022
Q1 		$1.08M Sell
6,468
-1,022
-14% -$172K 0.19% 110
2021
Q4 		$1.3M Sell
7,490
-134
-2% -$21.9K 0.23% 100
2021
Q3 		$1.23M Buy
7,624
+1,407
+23% +$218K 0.23% 102
2021
Q2 		$964K Sell
6,217
-106
-2% -$15.4K 0.23% 95
2021
Q1 		$903K Buy
6,323
+1,457
+30% +$200K 0.23% 96
2020
Q4 		$722K Buy
4,866
+140
+3% +$19.9K 0.32% 60
2020
Q3 		$684K Sell
4,726
-9,019
-66% -$1.23M 0.34% 59
2020
Q2 		$1.9M Buy
+13,745
New +$1.81M 0.73% 32

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

Intrua Financial's PEP Position: Q2 2026 in Review

Intrua Financial reduced its PepsiCo (PEP) stake by 24% in Q2 2026, selling an estimated $352K and leaving 7,396 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #162.

Intrua Financial first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.8M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Intrua Financial held 7,396 shares of PepsiCo worth $1M as of Q2 2026.
  • Intrua Financial sold 2,353 PepsiCo shares in Q2 2026, an estimated $352K.
  • PepsiCo made up 0.09% of Intrua Financial's portfolio in Q2 2026, its #162 holding.
  • Intrua Financial first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's PepsiCo position peaked at $2.8M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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