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Outfitter Financial’s PepsiCo PEP Stock Holding History

Outfitter 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 		$1.68M Sell
12,378
-145
-1% -$21.7K 1.18% 30
2026
Q1 		$1.94M Sell
12,523
-25
-0.2% -$3.9K 1.51% 20
2025
Q4 		$1.8M Sell
12,548
-255
-2% -$37.5K 1.42% 23
2025
Q3 		$1.8M Sell
12,803
-473
-4% -$67.5K 1.45% 23
2025
Q2 		$1.75M Sell
13,276
-65
-0.5% -$8.76K 1.49% 22
2025
Q1 		$2M Sell
13,341
-495
-4% -$73.7K 1.8% 19
2024
Q4 		$2.1M Sell
13,836
-175
-1% -$28.7K 1.68% 22
2024
Q3 		$2.38M Sell
14,011
-557
-4% -$95.7K 1.97% 15
2024
Q2 		$2.4M Sell
14,568
-45
-0.3% -$7.77K 2% 16
2024
Q1 		$2.56M Sell
14,613
-90
-0.6% -$15.2K 2.1% 15
2023
Q4 		$2.5M Buy
14,703
+20
+0.1% +$3.32K 2.18% 16
2023
Q3 		$2.49M Sell
14,683
-105
-0.7% -$19.1K 2.34% 12
2023
Q2 		$2.74M Sell
14,788
-163
-1% -$30.4K 2.45% 10
2023
Q1 		$2.73M Sell
14,951
-275
-2% -$48.1K 2.45% 7
2022
Q4 		$2.75M Sell
15,226
-49
-0.3% -$8.74K 2.5% 7
2022
Q3 		$2.49M Sell
15,275
-70
-0.5% -$12.1K 2.44% 6
2022
Q2 		$2.56M Sell
15,345
-60
-0.4% -$10.1K 2.32% 6
2022
Q1 		$2.58M Sell
15,405
-160
-1% -$26.9K 1.97% 13
2021
Q4 		$2.7M Buy
15,565
+20
+0.1% +$3.27K 1.98% 14
2021
Q3 		$2.34M Sell
15,545
-5
-0% -$774 1.84% 15
2021
Q2 		$2.3M Buy
15,550
+90
+0.6% +$13.1K 1.77% 16
2021
Q1 		$2.19M Buy
15,460
+3,045
+25% +$418K 1.8% 16
2020
Q4 		$1.84M Buy
+12,415
New +$1.76M 1.78% 18

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

Outfitter Financial's PEP Position: Q2 2026 in Review

Outfitter Financial reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $21.7K and leaving 12,378 shares worth $1.68M. The position accounts for 1.18% of the portfolio, ranked #30.

Outfitter Financial first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.75M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Outfitter Financial held 12,378 shares of PepsiCo worth $1.68M as of Q2 2026.
  • Outfitter Financial sold 145 PepsiCo shares in Q2 2026, an estimated $21.7K.
  • PepsiCo made up 1.18% of Outfitter Financial's portfolio in Q2 2026, its #30 holding.
  • Outfitter Financial first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's PepsiCo position peaked at $2.75M in Q4 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.