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Nations Financial Group’s PepsiCo PEP Stock Holding History

Nations 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 		$2.79M Buy
20,639
+926
+5% +$138K 0.13% 170
2026
Q1 		$3.06M Sell
19,713
-44
-0.2% -$6.86K 0.16% 151
2025
Q4 		$2.84M Buy
19,757
+1,989
+11% +$292K 0.15% 162
2025
Q3 		$2.5M Sell
17,768
-203
-1% -$29K 0.16% 162
2025
Q2 		$2.37M Sell
17,971
-4,202
-19% -$566K 0.16% 154
2025
Q1 		$3.32M Buy
22,173
+1,196
+6% +$178K 0.25% 103
2024
Q4 		$3.19M Sell
20,977
-15
-0.1% -$2.46K 0.23% 105
2024
Q3 		$3.57M Sell
20,992
-1,339
-6% -$230K 0.26% 93
2024
Q2 		$3.68M Sell
22,331
-1,411
-6% -$244K 0.3% 79
2024
Q1 		$4.16M Sell
23,742
-10,475
-31% -$1.76M 0.35% 67
2023
Q4 		$5.81M Buy
34,217
+10,026
+41% +$1.66M 0.54% 32
2023
Q3 		$4.1M Buy
24,191
+6,084
+34% +$1.11M 0.41% 53
2023
Q2 		$3.35M Sell
18,107
-1,183
-6% -$221K 0.33% 66
2023
Q1 		$3.52M Buy
19,290
+1,204
+7% +$210K 0.37% 60
2022
Q4 		$3.27M Buy
18,086
+10,170
+128% +$1.81M 0.37% 63
2022
Q3 		$1.29M Buy
7,916
+325
+4% +$56K 0.19% 133
2022
Q2 		$1.26M Buy
7,591
+114
+2% +$19.2K 0.17% 146
2022
Q1 		$1.25M Buy
7,477
+937
+14% +$157K 0.15% 168
2021
Q4 		$1.14M Buy
6,540
+222
+4% +$36.3K 0.15% 162
2021
Q3 		$950K Sell
6,318
-139
-2% -$21.5K 0.14% 171
2021
Q2 		$957K Buy
6,457
+32
+0.5% +$4.66K 0.16% 165
2021
Q1 		$909K Sell
6,425
-110
-2% -$15.1K 0.21% 135
2020
Q4 		$969K Sell
6,535
-167
-2% -$23.7K 0.26% 114
2020
Q3 		$929K Sell
6,702
-88
-1% -$12K 0.29% 100
2020
Q2 		$898K Buy
6,790
+395
+6% +$52.1K 0.32% 93
2020
Q1 		$768K Buy
6,395
+194
+3% +$26.2K 0.33% 91
2019
Q4 		$848K Buy
6,201
+333
+6% +$45.3K 0.29% 106
2019
Q3 		$805K Buy
5,868
+1,366
+30% +$181K 0.29% 106
2019
Q2 		$590K Sell
4,502
-2,467
-35% -$316K 0.39% 73
2019
Q1 		$854K Buy
6,969
+371
+6% +$42.3K 0.59% 44
2018
Q4 		$729K Buy
6,598
+210
+3% +$23.7K 0.58% 45
2018
Q3 		$714K Buy
6,388
+2
+0% +$226 0.51% 56
2018
Q2 		$695K Buy
6,386
+3
+0% +$310 0.58% 43
2018
Q1 		$697K Sell
6,383
-487
-7% -$55.4K 0.64% 41
2017
Q4 		$824K Sell
6,870
-70
-1% -$7.99K 0.76% 30
2017
Q3 		$773K Sell
6,940
-2,643
-28% -$305K 0.75% 36
2017
Q2 		$1.11M Buy
9,583
+926
+11% +$106K 0.91% 25
2017
Q1 		$968K Sell
8,657
-186
-2% -$20K 0.94% 29
2016
Q4 		$925K Sell
8,843
-26
-0.3% -$2.72K 1% 27
2016
Q3 		$965K Sell
8,869
-19
-0.2% -$2.05K 0.96% 27
2016
Q2 		$942K Buy
8,888
+272
+3% +$28.1K 0.99% 25
2016
Q1 		$883K Hold
8,616
– – 1.02% 26
2015
Q4 		$861K Buy
+8,616
New +$860K 1.12% 25

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

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

Nations Financial Group increased its PepsiCo (PEP) stake by 4.7% in Q2 2026, buying an estimated $138K and bringing the position to 20,639 shares worth $2.79M. The position accounts for 0.13% of the portfolio, ranked #170.

Nations Financial Group first reported a position in PEP in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.81M in Q4 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Nations Financial Group held 20,639 shares of PepsiCo worth $2.79M as of Q2 2026.
  • Nations Financial Group bought 926 PepsiCo shares in Q2 2026, an estimated $138K.
  • PepsiCo made up 0.13% of Nations Financial Group's portfolio in Q2 2026, its #170 holding.
  • Nations Financial Group first reported a position in PepsiCo in Q4 2015 and has held it in 43 quarters since.
  • Nations Financial Group's PepsiCo position peaked at $5.81M in Q4 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.