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Kelly Financial Services’s PepsiCo PEP Stock Holding History

Kelly Financial 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 		– Sell
-1,680
Closed -$261K – 147
2026
Q1 		$261K Buy
1,680
+17
+1% +$2.65K 0.06% 105
2025
Q4 		$239K Sell
1,663
-38
-2% -$5.58K 0.06% 106
2025
Q3 		$239K Sell
1,701
-176
-9% -$25.1K 0.06% 107
2025
Q2 		$248K Sell
1,877
-9
-0.5% -$1.21K 0.07% 104
2025
Q1 		$283K Buy
1,886
+58
+3% +$8.63K 0.1% 87
2024
Q4 		$278K Sell
1,828
-379
-17% -$62.1K 0.1% 89
2024
Q3 		$375K Buy
2,207
+106
+5% +$18.2K 0.14% 77
2024
Q2 		$346K Buy
2,101
+154
+8% +$26.6K 0.12% 77
2024
Q1 		$341K Sell
1,947
-15
-0.8% -$2.52K 0.13% 79
2023
Q4 		$333K Buy
1,962
+82
+4% +$13.6K 0.13% 75
2023
Q3 		$319K Sell
1,880
-21
-1% -$3.81K 0.15% 75
2023
Q2 		$352K Buy
1,901
+108
+6% +$20.2K 0.17% 68
2023
Q1 		$327K Buy
1,793
+122
+7% +$21.3K 0.17% 67
2022
Q4 		$302K Sell
1,671
-35
-2% -$6.24K 0.16% 71
2022
Q3 		$279K Buy
1,706
+4
+0.2% +$689 0.16% 64
2022
Q2 		$284K Buy
1,702
+4
+0.2% +$673 0.15% 67
2022
Q1 		$284K Buy
1,698
+7
+0.4% +$1.18K 0.13% 69
2021
Q4 		$294K Hold
1,691
– – 0.13% 60
2021
Q3 		$254K Sell
1,691
-248,235
-99% -$38.4M 0.14% 57
2021
Q2 		$1.69M Buy
249,926
+248,243
+14,750% +$36.2M 0.07% 87
2021
Q1 		$238K Buy
1,683
+8
+0.5% +$1.1K 0.15% 41
2020
Q4 		$248K Sell
1,675
-7
-0.4% -$995 0.17% 31
2020
Q3 		$233K Sell
1,682
-21
-1% -$2.86K 0.17% 21
2020
Q2 		$225K Buy
1,703
+5
+0.3% +$659 0.17% 25
2020
Q1 		$204K Sell
1,698
-196
-10% -$26.5K 0.25% 19
2019
Q4 		$259K Hold
1,894
– – 0.2% 21
2019
Q3 		$260K Buy
1,894
+51
+3% +$6.78K 0.24% 20
2019
Q2 		$242K Buy
1,843
+2
+0.1% +$256 0.22% 22
2019
Q1 		$226K Buy
+1,841
New +$210K 0.25% 23

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Kelly Financial Services's PEP Position: Q2 2026 in Review

Kelly Financial Services sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,680 shares — an estimated $261K sold.

Kelly Financial Services first reported a position in PEP in Q1 2019 and held it in 29 quarters. The position peaked at $1.69M in Q2 2021. 1,460 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kelly Financial Services reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Kelly Financial Services sold 1,680 PepsiCo shares in Q2 2026, an estimated $261K.
  • Kelly Financial Services first reported a position in PepsiCo in Q1 2019 and held it in 29 quarters.
  • Kelly Financial Services's PepsiCo position peaked at $1.69M in Q2 2021.
  • 1,460 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.