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OneAscent Financial Services’s PepsiCo PEP Stock Holding History

OneAscent Financial Services’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 		$802K Sell
5,924
-30
-0.5% -$4.49K 0.04% 276
2026
Q1 		$925K Buy
5,954
+2,838
+91% +$442K 0.05% 235
2025
Q4 		$447K Sell
3,116
-3,703
-54% -$544K 0.04% 274
2025
Q3 		$958K Buy
6,819
+338
+5% +$48.3K 0.06% 195
2025
Q2 		$870K Sell
6,481
-5,455
-46% -$735K 0.06% 202
2025
Q1 		$1.79M Buy
11,936
+6,764
+131% +$1.01M 0.12% 122
2024
Q4 		$792K Buy
5,172
+141
+3% +$23.1K 0.07% 186
2024
Q3 		$856K Buy
+5,031
New +$864K 0.62% 38
2024
Q2 		– Sell
-4,494
Closed -$792K – 340
2024
Q1 		$792K Sell
4,494
-195
-4% -$32.8K 0.09% 147
2023
Q4 		$802K Buy
4,689
+3,105
+196% +$515K 0.1% 132
2023
Q3 		$268K Buy
+1,584
New +$288K 0.07% 197
2023
Q2 		– Sell
-1,155
Closed -$211K – 188
2023
Q1 		$211K Sell
1,155
-21
-2% -$3.67K 0.09% 156
2022
Q4 		$213K Buy
+1,176
New +$210K 0.09% 171
2020
Q4 		– Sell
-4,514
Closed -$626K – 170
2020
Q3 		$626K Sell
4,514
-166
-4% -$22.6K 0.33% 51
2020
Q2 		$619K Sell
4,680
-543
-10% -$71.6K 0.41% 38
2020
Q1 		$627K Buy
5,223
+280
+6% +$37.8K 0.47% 22
2019
Q4 		$676K Buy
+4,943
New +$673K 0.37% 31
2019
Q3 		– Sell
-5,422
Closed -$711K – 142
2019
Q2 		$711K Buy
+5,422
New +$695K 0.49% 27

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneAscent Financial Services's PEP Position: Q2 2026 in Review

OneAscent Financial Services reduced its PepsiCo (PEP) stake by 0.5% in Q2 2026, selling an estimated $4.49K and leaving 5,924 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #276.

OneAscent Financial Services first reported a position in PEP in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.79M in Q1 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • OneAscent Financial Services held 5,924 shares of PepsiCo worth $802K as of Q2 2026.
  • OneAscent Financial Services sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
  • PepsiCo made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #276 holding.
  • OneAscent Financial Services first reported a position in PepsiCo in Q2 2019 and has held it in 18 quarters since.
  • OneAscent Financial Services's PepsiCo position peaked at $1.79M in Q1 2025.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.