Johnson Financial Group LLC (Colorado)’s PepsiCo PEP Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$339K	Buy	2,506 +1,050	+72%	+$157K	0.02%	193
2026 Q1	$226K	Buy	+1,456	New	+$227K	0.02%	167
2022 Q1	–	Sell	-2,793	Closed	-$485K	–	73
2021 Q4	$485K	Sell	2,793 -204	-7%	-$33.3K	0.08%	36
2021 Q3	$450K	Sell	2,997 -378	-11%	-$58.5K	0.09%	41
2021 Q2	$500K	Buy	3,375 +860	+34%	+$125K	0.1%	48
2021 Q1	$356K	Buy	+2,515	New	+$345K	0.08%	43
2017 Q2	–	Sell	-1,875	Closed	-$210K	–	72
2017 Q1	$210K	Sell	1,875 -1,783	-49%	-$191K	0.24%	57
2016 Q4	$383K	Buy	+3,658	New	+$383K	0.31%	42

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

Johnson Financial Group LLC (Colorado)'s PEP Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its PepsiCo (PEP) stake by 72% in Q2 2026, buying an estimated $157K and bringing the position to 2,506 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #193.

Johnson Financial Group LLC (Colorado) first reported a position in PEP in Q4 2016 and has held it in 8 quarters since. The position peaked at $500K in Q2 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 2,506 shares of PepsiCo worth $339K as of Q2 2026.
Johnson Financial Group LLC (Colorado) bought 1,050 PepsiCo shares in Q2 2026, an estimated $157K.
PepsiCo made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #193 holding.
Johnson Financial Group LLC (Colorado) first reported a position in PepsiCo in Q4 2016 and has held it in 8 quarters since.
Johnson Financial Group LLC (Colorado)'s PepsiCo position peaked at $500K in Q2 2021.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.