MFG
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Magnus Financial Group’s PepsiCo PEP Stock Holding History

Magnus 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 		$1.75M Buy
12,913
+205
+2% +$30.7K 0.12% 112
2026
Q1 		$1.97M Buy
12,708
+100
+0.8% +$15.6K 0.16% 101
2025
Q4 		$1.81M Sell
12,608
-377
-3% -$55.4K 0.14% 123
2025
Q3 		$1.82M Sell
12,985
-1,581
-11% -$226K 0.14% 119
2025
Q2 		$1.92M Buy
14,566
+101
+0.7% +$13.6K 0.17% 106
2025
Q1 		$2.17M Buy
14,465
+36
+0.2% +$5.36K 0.21% 92
2024
Q4 		$2.19M Sell
14,429
-814
-5% -$133K 0.21% 90
2024
Q3 		$2.59M Buy
15,243
+84
+0.6% +$14.4K 0.26% 76
2024
Q2 		$2.5M Sell
15,159
-142
-0.9% -$24.5K 0.28% 70
2024
Q1 		$2.68M Buy
15,301
+1,106
+8% +$186K 0.32% 63
2023
Q4 		$2.41M Buy
14,195
+1,366
+11% +$227K 0.32% 56
2023
Q3 		$2.17M Buy
12,829
+805
+7% +$146K 0.32% 54
2023
Q2 		$2.23M Buy
12,024
+493
+4% +$92K 0.32% 57
2023
Q1 		$2.1M Buy
11,531
+580
+5% +$101K 0.32% 57
2022
Q4 		$1.98M Buy
10,951
+330
+3% +$58.9K 0.32% 62
2022
Q3 		$1.73M Buy
10,621
+232
+2% +$40K 0.33% 57
2022
Q2 		$1.73M Buy
10,389
+1,494
+17% +$252K 0.32% 57
2022
Q1 		$1.49M Buy
8,895
+6,742
+313% +$1.13M 0.25% 77
2021
Q4 		$374K Buy
2,153
+10
+0.5% +$1.63K 0.07% 171
2021
Q3 		$322K Sell
2,143
-24
-1% -$3.71K 0.07% 179
2021
Q2 		$321K Sell
2,167
-15
-0.7% -$2.19K 0.07% 175
2021
Q1 		$309K Sell
2,182
-209,392
-99% -$28.7M 0.07% 171
2020
Q4 		$31.4M Buy
211,574
+1,536
+0.7% +$218K 3.11% 6
2020
Q3 		$29.1M Sell
210,038
-219
-0.1% -$29.8K 3.39% 6
2020
Q2 		$27.8M Sell
210,257
-1
-0% -$132 3.08% 6
2020
Q1 		$25.3M Sell
210,258
-1,055
-0.5% -$143K 3.44% 8
2019
Q4 		$28.9M Buy
211,313
+534
+0.3% +$72.7K 4.13% 6
2019
Q3 		$28.9M Buy
210,779
+119
+0.1% +$15.8K 5.42% 4
2019
Q2 		$27.6M Sell
210,660
-39,991
-16% -$5.13M 5.32% 6
2019
Q1 		$30.7M Buy
250,651
+55
+0% +$6.27K 6.25% 4
2018
Q4 		$27.7M Buy
+250,596
New +$28.3M 7.36% 3

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 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
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

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

Magnus Financial Group increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $30.7K and bringing the position to 12,913 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #112.

Magnus Financial Group first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $31.4M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Magnus Financial Group held 12,913 shares of PepsiCo worth $1.75M as of Q2 2026.
  • Magnus Financial Group bought 205 PepsiCo shares in Q2 2026, an estimated $30.7K.
  • PepsiCo made up 0.12% of Magnus Financial Group's portfolio in Q2 2026, its #112 holding.
  • Magnus Financial Group first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's PepsiCo position peaked at $31.4M in Q4 2020.
  • 1,076 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.