KFG
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Kingdom Financial Group’s PepsiCo PEP Stock Holding History

Kingdom 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
2026
Q2 		$49.3K Sell
364
-7
-2% -$1.05K 0.01% 265
2026
Q1 		$57.5K Sell
371
-2
-0.5% -$312 0.02% 254
2025
Q4 		$53.6K Buy
+373
New +$54.8K 0.02% 253
2024
Q1 		– Sell
-1,983
Closed -$337K – 85
2023
Q4 		$337K Sell
1,983
-198
-9% -$32.8K 0.29% 55
2023
Q3 		$370K Buy
2,181
+168
+8% +$30.5K 0.35% 44
2023
Q2 		$373K Buy
+2,013
New +$376K 0.37% 43

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kingdom Financial Group reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $1.05K and leaving 364 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #265.

Kingdom Financial Group first reported a position in PEP in Q2 2023 and has held it in 6 quarters since. The position peaked at $373K in Q2 2023. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kingdom Financial Group held 364 shares of PepsiCo worth $49.3K as of Q2 2026.
  • Kingdom Financial Group sold 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.01% of Kingdom Financial Group's portfolio in Q2 2026, its #265 holding.
  • Kingdom Financial Group first reported a position in PepsiCo in Q2 2023 and has held it in 6 quarters since.
  • Kingdom Financial Group's PepsiCo position peaked at $373K in Q2 2023.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.