Ironwood Financial’s PepsiCo PEP Stock Holding History

Ironwood 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	$256K	Sell	1,845 -5	-0.3%	-$748	0.04%	164
2026 Q1	$287K	Buy	1,850 +50	+3%	+$7.79K	0.05%	142
2025 Q4	$254K	Hold	1,800	–	–	0.04%	152
2025 Q3	$253K	Hold	1,800	–	–	0.04%	151
2025 Q2	$270K	Hold	1,800	–	–	0.06%	138
2025 Q1	$270K	Buy	1,800 +12	+0.7%	+$1.79K	0.06%	138
2024 Q4	$272K	Hold	1,788	–	–	0.06%	138
2024 Q3	$304K	Sell	1,788 -84	-4%	-$14.4K	0.06%	130
2024 Q2	$309K	Hold	1,872	–	–	0.07%	127
2024 Q1	$328K	Hold	1,872	–	–	0.08%	127
2023 Q4	$318K	Buy	1,872 +1	+0.1%	+$166	0.08%	123
2023 Q3	$317K	Hold	1,871	–	–	0.09%	113
2023 Q2	$347K	Sell	1,871 -36	-2%	-$6.72K	0.09%	110
2023 Q1	$348K	Hold	1,907	–	–	0.1%	112
2022 Q4	$344K	Buy	1,907 +14	+0.7%	+$2.5K	0.11%	110
2022 Q3	$309K	Buy	1,893 +1	+0.1%	+$172	0.1%	93
2022 Q2	$315K	Hold	1,892	–	–	0.1%	95
2022 Q1	$317K	Hold	1,892	–	–	0.09%	99
2021 Q4	$329K	Hold	1,892	–	–	0.09%	99
2021 Q3	$285K	Hold	1,892	–	–	0.08%	98
2021 Q2	$280K	Hold	1,892	–	–	0.08%	97
2021 Q1	$268K	Buy	1,892 +525	+38%	+$72K	0.09%	95
2020 Q4	$203K	Buy	1,367 +1,351	+8,444%	+$192K	0.08%	100
2020 Q3	$2K	Hold	16	–	–	﹤0.01%	394
2020 Q2	$2K	Buy	16 +1	+7%	+$132	﹤0.01%	365
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	318
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	350
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	350
2019 Q2	$2K	Hold	15	–	–	﹤0.01%	352
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	345
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	336
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	333
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	258
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	231
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	235
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	242
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	241
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	242
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	243
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	245
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	250
2016 Q1	$2K	Buy	+15	New	+$1.48K	﹤0.01%	253
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	354
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	314
2015 Q1	$1K	Sell	15 -4	-21%	-$387	﹤0.01%	306
2014 Q4	$2K	Buy	+19	New	+$1.82K	﹤0.01%	255

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ironwood Financial's PEP Position: Q2 2026 in Review

Ironwood Financial reduced its PepsiCo (PEP) stake by 0.27% in Q2 2026, selling an estimated $748 and leaving 1,845 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #164.

Ironwood Financial first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $348K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ironwood Financial held 1,845 shares of PepsiCo worth $256K as of Q2 2026.
Ironwood Financial sold 5 PepsiCo shares in Q2 2026, an estimated $748.
PepsiCo made up 0.04% of Ironwood Financial's portfolio in Q2 2026, its #164 holding.
Ironwood Financial first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
Ironwood Financial's PepsiCo position peaked at $348K in Q1 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.