Keating Financial Advisory Services’s PepsiCo PEP Stock Holding History

Keating Financial Advisory Services’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	$347K	Sell	2,565 -20	-0.8%	-$2.99K	0.05%	255
2026 Q1	$401K	Sell	2,585 -130	-5%	-$20.3K	0.06%	210
2025 Q4	$390K	Buy	+2,715	New	+$399K	0.05%	255

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's PEP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its PepsiCo (PEP) stake by 0.77% in Q2 2026, selling an estimated $2.99K and leaving 2,565 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #255.

Keating Financial Advisory Services first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $401K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Keating Financial Advisory Services held 2,565 shares of PepsiCo worth $347K as of Q2 2026.
Keating Financial Advisory Services sold 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
PepsiCo made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #255 holding.
Keating Financial Advisory Services first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's PepsiCo position peaked at $401K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.