JFA
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JNBA Financial Advisors’s PepsiCo PEP Stock Holding History

JNBA Financial Advisors’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 		$521K Buy
3,848
+77
+2% +$11.5K 0.04% 141
2026
Q1 		$586K Buy
3,771
+16
+0.4% +$2.49K 0.05% 135
2025
Q4 		$539K Sell
3,755
-122
-3% -$17.9K 0.05% 136
2025
Q3 		$544K Hold
3,877
– – 0.05% 132
2025
Q2 		$512K Hold
3,877
– – 0.05% 132
2025
Q1 		$581K Sell
3,877
-269
-6% -$40K 0.06% 123
2024
Q4 		$630K Sell
4,146
-22
-0.5% -$3.6K 0.06% 116
2024
Q3 		$709K Buy
4,168
+140
+3% +$24.1K 0.07% 109
2024
Q2 		$664K Sell
4,028
-15
-0.4% -$2.59K 0.07% 114
2024
Q1 		$708K Sell
4,043
-87
-2% -$14.6K 0.07% 117
2023
Q4 		$701K Sell
4,130
-114
-3% -$18.9K 0.08% 115
2023
Q3 		$719K Buy
4,244
+10
+0.2% +$1.82K 0.09% 110
2023
Q2 		$784K Buy
4,234
+7
+0.2% +$1.31K 0.09% 111
2023
Q1 		$771K Sell
4,227
-52
-1% -$9.09K 0.1% 111
2022
Q4 		$773K Sell
4,279
-233
-5% -$41.6K 0.11% 108
2022
Q3 		$737K Sell
4,512
-9
-0.2% -$1.55K 0.11% 105
2022
Q2 		$753K Buy
4,521
+129
+3% +$21.7K 0.11% 104
2022
Q1 		$735K Buy
4,392
+448
+11% +$75.2K 0.1% 111
2021
Q4 		$685K Sell
3,944
-49
-1% -$8K 0.08% 112
2021
Q3 		$601K Hold
3,993
– – 0.08% 112
2021
Q2 		$592K Buy
3,993
+138
+4% +$20.1K 0.08% 109
2021
Q1 		$545K Buy
3,855
+563
+17% +$77.3K 0.08% 111
2020
Q4 		$488K Sell
3,292
-112
-3% -$15.9K 0.08% 111
2020
Q3 		$472K Hold
3,404
– – 0.1% 96
2020
Q2 		$450K Sell
3,404
-117
-3% -$15.4K 0.1% 97
2020
Q1 		$423K Buy
3,521
+37
+1% +$5K 0.1% 96
2019
Q4 		$476K Buy
3,484
+17
+0.5% +$2.31K 0.09% 99
2019
Q3 		$475K Sell
3,467
-20
-0.6% -$2.66K 0.1% 97
2019
Q2 		$457K Buy
3,487
+51
+1% +$6.54K 0.09% 100
2019
Q1 		$421K Buy
3,436
+6
+0.2% +$684 0.09% 101
2018
Q4 		$379K Sell
3,430
-1,452
-30% -$164K 0.09% 99
2018
Q3 		$546K Buy
4,882
+392
+9% +$44.4K 0.24% 73
2018
Q2 		$489K Hold
4,490
– – 0.1% 87
2018
Q1 		$490K Sell
4,490
-119
-3% -$13.5K 0.1% 85
2017
Q4 		$553K Hold
4,609
– – 0.12% 79
2017
Q3 		$514K Hold
4,609
– – 0.11% 74
2017
Q2 		$532K Sell
4,609
-8
-0.2% -$918 0.12% 72
2017
Q1 		$516K Buy
4,617
+53
+1% +$5.69K 0.12% 72
2016
Q4 		$478K Sell
4,564
-12,072
-73% -$1.26M 0.12% 73
2016
Q3 		$1.81M Buy
16,636
+12,208
+276% +$1.32M 0.26% 34
2016
Q2 		$469K Buy
4,428
+63
+1% +$6.5K 0.13% 67
2016
Q1 		$447K Sell
4,365
-234
-5% -$23.1K 0.16% 61
2015
Q4 		$460K Sell
4,599
-112
-2% -$11.2K 0.18% 61
2015
Q3 		$444K Sell
4,711
-167
-3% -$15.9K 0.19% 53
2015
Q2 		$455K Sell
4,878
-100
-2% -$9.56K 0.17% 56
2015
Q1 		$476K Sell
4,978
-41
-0.8% -$3.97K 0.18% 57
2014
Q4 		$475K Sell
5,019
-180
-3% -$17.3K 0.19% 56
2014
Q3 		$484K Buy
5,199
+200
+4% +$18.3K 0.22% 54
2014
Q2 		$447K Hold
4,999
– – 0.22% 55
2014
Q1 		$417K Hold
4,999
– – 0.22% 55
2013
Q4 		$415K Buy
4,999
+154
+3% +$12.8K 0.23% 55
2013
Q3 		$385K Hold
4,845
– – 0.24% 58
2013
Q2 		$396K Buy
+4,845
New +$396K 0.27% 56

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

JNBA Financial Advisors's PEP Position: Q2 2026 in Review

JNBA Financial Advisors increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $11.5K and bringing the position to 3,848 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #141.

JNBA Financial Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q3 2016. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • JNBA Financial Advisors held 3,848 shares of PepsiCo worth $521K as of Q2 2026.
  • JNBA Financial Advisors bought 77 PepsiCo shares in Q2 2026, an estimated $11.5K.
  • PepsiCo made up 0.04% of JNBA Financial Advisors's portfolio in Q2 2026, its #141 holding.
  • JNBA Financial Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • JNBA Financial Advisors's PepsiCo position peaked at $1.81M in Q3 2016.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.