Jefferies Financial Group’s PepsiCo PEP Stock Holding History

Jefferies Financial 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
2025 Q4	–	Sell	-31,000	Closed	-$4.35M	–	2015
2025 Q3	$4.35M	Sell	31,000 -6,900	-18%	-$985K	0.02%	402
2025 Q2	$5M	Buy	+37,900	New	+$5.11M	0.04%	299
2024 Q4	–	Sell	-14,800	Closed	-$2.52M	–	1778
2024 Q3	$2.52M	Buy	+14,800	New	+$2.54M	0.02%	517
2024 Q1	–	Sell	-50,000	Closed	-$8.49M	–	1929
2023 Q4	$8.49M	Hold	50,000	–	–	0.06%	262
2023 Q3	$8.47M	Hold	50,000	–	–	0.08%	202
2023 Q2	$9.26M	Hold	50,000	–	–	0.08%	219
2023 Q1	$9.12M	Buy	+50,000	New	+$8.74M	0.07%	227

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jefferies Financial Group's PEP Position: Q2 2026 in Review

Jefferies Financial Group increased its PepsiCo (PEP) stake by 52% in Q2 2026, buying an estimated $901K and bringing the position to 17,521 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #628.

Jefferies Financial Group first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $180M in Q3 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jefferies Financial Group held 17,521 shares of PepsiCo worth $2.37M as of Q2 2026.
Jefferies Financial Group bought 6,025 PepsiCo shares in Q2 2026, an estimated $901K.
PepsiCo made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #628 holding.
Jefferies Financial Group first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Jefferies Financial Group's PepsiCo position peaked at $180M in Q3 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.