MFG
PEP icon

Merit Financial Group’s PepsiCo PEP Stock Holding History

Merit 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 		$18.8M Sell
138,616
-4,825
-3% -$721K 0.11% 156
2026
Q1 		$22.3M Buy
143,441
+6,806
+5% +$1.06M 0.17% 108
2025
Q4 		$19.6M Buy
136,635
+14,840
+12% +$2.18M 0.16% 113
2025
Q3 		$17.1M Buy
121,795
+7,451
+7% +$1.06M 0.16% 114
2025
Q2 		$15.1M Buy
114,344
+36,239
+46% +$4.88M 0.17% 98
2025
Q1 		$11.7M Buy
78,105
+12,406
+19% +$1.85M 0.18% 98
2024
Q4 		$9.99M Buy
65,699
+9,104
+16% +$1.49M 0.18% 106
2024
Q3 		$9.62M Buy
56,595
+1,329
+2% +$228K 0.22% 80
2024
Q2 		$9.12M Buy
55,266
+1,066
+2% +$184K 0.2% 83
2024
Q1 		$9.55M Buy
54,200
+20,061
+59% +$3.38M 0.23% 78
2023
Q4 		$5.8M Sell
34,139
-11,663
-25% -$1.93M 0.18% 83
2023
Q3 		$7.76M Sell
45,802
-37
-0.1% -$6.72K 0.25% 66
2023
Q2 		$8.49M Buy
45,839
+1,998
+5% +$373K 0.27% 56
2023
Q1 		$7.99M Buy
43,841
+1,970
+5% +$344K 0.29% 57
2022
Q4 		$7.56M Buy
41,871
+5,306
+15% +$946K 0.27% 58
2022
Q3 		$5.97M Sell
36,565
-7,014
-16% -$1.21M 0.26% 53
2022
Q2 		$7.26M Buy
43,579
+26,031
+148% +$4.38M 0.22% 59
2022
Q1 		$2.94M Sell
17,548
-1,653
-9% -$278K 0.18% 86
2021
Q4 		$3.33M Sell
19,201
-216
-1% -$35.3K 0.33% 39
2021
Q3 		$2.92M Buy
19,417
+358
+2% +$55.4K 0.31% 39
2021
Q2 		$2.82M Sell
19,059
-566
-3% -$82.5K 0.27% 43
2021
Q1 		$2.78M Sell
19,625
-1,515
-7% -$208K 0.29% 37
2020
Q4 		$3.13M Sell
21,140
-180
-0.8% -$25.6K 0.3% 24
2020
Q3 		$2.96M Buy
21,320
+1,691
+9% +$230K 0.27% 28
2020
Q2 		$2.6M Buy
19,629
+446
+2% +$58.8K 0.26% 27
2020
Q1 		$2.3M Buy
19,183
+2,090
+12% +$282K 0.26% 28
2019
Q4 		$2.34M Buy
17,093
+12,186
+248% +$1.66M 0.21% 35
2019
Q3 		$673K Buy
4,907
+464
+10% +$61.6K 0.07% 66
2019
Q2 		$582K Buy
4,443
+182
+4% +$23.3K 0.07% 51
2019
Q1 		$522K Buy
4,261
+105
+3% +$12K 0.06% 57
2018
Q4 		$459K Sell
4,156
-106
-2% -$12K 0.07% 55
2018
Q3 		$476K Hold
4,262
– – 0.08% 59
2018
Q2 		$464K Buy
4,262
+267
+7% +$27.6K 0.08% 58
2018
Q1 		$436K Buy
3,995
+663
+20% +$75.4K 0.09% 51
2017
Q4 		$399K Buy
+3,332
New +$381K 0.08% 55

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Merit Financial Group reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $721K and leaving 138,616 shares worth $18.8M. The position accounts for 0.11% of the portfolio, ranked #156.

Merit Financial Group first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $22.3M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Merit Financial Group held 138,616 shares of PepsiCo worth $18.8M as of Q2 2026.
  • Merit Financial Group sold 4,825 PepsiCo shares in Q2 2026, an estimated $721K.
  • PepsiCo made up 0.11% of Merit Financial Group's portfolio in Q2 2026, its #156 holding.
  • Merit Financial Group first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
  • Merit Financial Group's PepsiCo position peaked at $22.3M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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