KFP
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KMG Fiduciary Partners’s PepsiCo PEP Stock Holding History

KMG Fiduciary Partners’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 		$3.06M Sell
22,622
-2,243
-9% -$335K 0.28% 75
2026
Q1 		$3.86M Sell
24,865
-359
-1% -$55.9K 0.29% 94
2025
Q4 		$3.62M Sell
25,224
-210
-0.8% -$30.9K 0.26% 90
2025
Q3 		$3.57M Buy
25,434
+559
+2% +$79.8K 0.24% 99
2025
Q2 		$3.28M Sell
24,875
-967
-4% -$130K 0.24% 99
2025
Q1 		$3.87M Buy
25,842
+278
+1% +$41.4K 0.32% 79
2024
Q4 		$3.89M Sell
25,564
-1,771
-6% -$290K 0.32% 80
2024
Q3 		$4.65M Sell
27,335
-81
-0.3% -$13.9K 0.4% 64
2024
Q2 		$4.52M Sell
27,416
-288
-1% -$49.7K 0.44% 56
2024
Q1 		$4.85M Sell
27,704
-106
-0.4% -$17.8K 0.5% 53
2023
Q4 		$4.72M Sell
27,810
-141
-0.5% -$23.4K 0.55% 47
2023
Q3 		$4.74M Sell
27,951
-50
-0.2% -$9.08K 0.63% 42
2023
Q2 		$5.19M Sell
28,001
-474
-2% -$88.5K 0.67% 40
2023
Q1 		$5.19M Sell
28,475
-558
-2% -$97.5K 0.74% 37
2022
Q4 		$5.25M Sell
29,033
-612
-2% -$109K 0.86% 29
2022
Q3 		$4.84M Sell
29,645
-338
-1% -$58.2K 0.93% 25
2022
Q2 		$5M Sell
29,983
-2,674
-8% -$450K 0.93% 32
2022
Q1 		$5.47M Sell
32,657
-5,174
-14% -$869K 0.87% 31
2021
Q4 		$6.57M Sell
37,831
-11,008
-23% -$1.8M 1.02% 26
2021
Q3 		$7.35M Buy
48,839
+2,764
+6% +$428K 1.25% 18
2021
Q2 		$6.83M Buy
46,075
+142
+0.3% +$20.7K 1.2% 21
2021
Q1 		$6.5M Buy
45,933
+2,497
+6% +$343K 1.27% 22
2020
Q4 		$6.29M Buy
43,436
+871
+2% +$124K 1.32% 22
2020
Q3 		$5.9M Buy
42,565
+17
+0% +$2.31K 1.47% 16
2020
Q2 		$5.63M Buy
42,548
+532
+1% +$70.1K 1.56% 16
2020
Q1 		$5.05M Buy
42,016
+12,713
+43% +$1.72M 1.64% 18
2019
Q4 		$4M Buy
29,303
+5,383
+23% +$733K 1.22% 32
2019
Q3 		$3.28M Buy
23,920
+631
+3% +$83.8K 1.11% 31
2019
Q2 		$3.05M Sell
23,289
-106
-0.5% -$13.6K 1.1% 32
2019
Q1 		$2.87M Buy
23,395
+3,101
+15% +$353K 1.09% 30
2018
Q4 		$2.24M Buy
+20,294
New +$2.29M 1.02% 31

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

KMG Fiduciary Partners's PEP Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its PepsiCo (PEP) stake by 9% in Q2 2026, selling an estimated $335K and leaving 22,622 shares worth $3.06M. The position accounts for 0.28% of the portfolio, ranked #75.

KMG Fiduciary Partners first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.35M in Q3 2021. 584 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • KMG Fiduciary Partners held 22,622 shares of PepsiCo worth $3.06M as of Q2 2026.
  • KMG Fiduciary Partners sold 2,243 PepsiCo shares in Q2 2026, an estimated $335K.
  • PepsiCo made up 0.28% of KMG Fiduciary Partners's portfolio in Q2 2026, its #75 holding.
  • KMG Fiduciary Partners first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • KMG Fiduciary Partners's PepsiCo position peaked at $7.35M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.