MF
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Manchester Financial’s PepsiCo PEP Stock Holding History

Manchester Financial’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 		$216K Sell
1,596
-69
-4% -$10.3K 0.04% 137
2026
Q1 		$259K Buy
1,665
+2
+0.1% +$312 0.05% 115
2025
Q4 		$239K Sell
1,663
-18
-1% -$2.65K 0.04% 122
2025
Q3 		$236K Sell
1,681
-43
-2% -$6.14K 0.05% 115
2025
Q2 		$228K Buy
1,724
+54
+3% +$7.27K 0.05% 111
2025
Q1 		$250K Sell
1,670
-12
-0.7% -$1.79K 0.06% 102
2024
Q4 		$256K Hold
1,682
– – 0.06% 94
2024
Q3 		$286K Buy
1,682
+33
+2% +$5.67K 0.06% 89
2024
Q2 		$272K Buy
+1,649
New +$285K 0.07% 83
2023
Q4 		– Sell
-1,313
Closed -$222K – 98
2023
Q3 		$222K Buy
1,313
+32
+2% +$5.81K 0.07% 84
2023
Q2 		$237K Sell
1,281
-227
-15% -$42.4K 0.07% 84
2023
Q1 		$275K Buy
1,508
+2
+0.1% +$350 0.08% 72
2022
Q4 		$272K Buy
1,506
+1
+0.1% +$178 0.07% 75
2022
Q3 		$246K Sell
1,505
-36
-2% -$6.2K 0.07% 80
2022
Q2 		$257K Buy
1,541
+1
+0.1% +$168 0.1% 79
2022
Q1 		$258K Buy
1,540
+200
+15% +$33.6K 0.09% 79
2021
Q4 		$233K Buy
1,340
+2
+0.1% +$327 0.08% 78
2021
Q3 		$201K Buy
+1,338
New +$207K 0.08% 80
2021
Q2 		– Sell
-1,243
Closed -$176K – 475
2021
Q1 		$176K Buy
1,243
+39
+3% +$5.35K 0.08% 81
2020
Q4 		$179K Buy
1,204
+2
+0.2% +$284 0.11% 63
2020
Q3 		$167K Sell
1,202
-63
-5% -$8.57K 0.13% 54
2020
Q2 		$167K Buy
1,265
+100
+9% +$13.2K 0.14% 59
2020
Q1 		$140K Sell
1,165
-448
-28% -$60.5K 0.1% 71
2019
Q4 		$220K Hold
1,613
– – 0.09% 57
2019
Q3 		$221K Buy
1,613
+1
+0.1% +$133 0.1% 56
2019
Q2 		$211K Buy
+1,612
New +$207K 0.09% 59

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Manchester Financial's PEP Position: Q2 2026 in Review

Manchester Financial reduced its PepsiCo (PEP) stake by 4.1% in Q2 2026, selling an estimated $10.3K and leaving 1,596 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #137.

Manchester Financial first reported a position in PEP in Q2 2019 and has held it in 26 quarters since. The position peaked at $286K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Manchester Financial held 1,596 shares of PepsiCo worth $216K as of Q2 2026.
  • Manchester Financial sold 69 PepsiCo shares in Q2 2026, an estimated $10.3K.
  • PepsiCo made up 0.04% of Manchester Financial's portfolio in Q2 2026, its #137 holding.
  • Manchester Financial first reported a position in PepsiCo in Q2 2019 and has held it in 26 quarters since.
  • Manchester Financial's PepsiCo position peaked at $286K in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.