PAX Financial Group
PEP icon

PAX Financial Group’s PepsiCo PEP Stock Holding History

PAX 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
Q3 		– Sell
-1,513
Closed -$205K – 224
2026
Q2 		$205K Buy
1,513
+171
+13% +$25.6K 0.03% 201
2026
Q1 		$208K Buy
+1,342
New +$209K 0.04% 191
2025
Q2 		– Sell
-1,718
Closed -$258K – 263
2025
Q1 		$258K Sell
1,718
-1,136
-40% -$169K 0.05% 219
2024
Q4 		$434K Sell
2,854
-890
-24% -$146K 0.08% 179
2024
Q3 		$637K Buy
3,744
+376
+11% +$64.6K 0.11% 152
2024
Q2 		$555K Sell
3,368
-209
-6% -$36.1K 0.11% 160
2024
Q1 		$626K Sell
3,577
-306
-8% -$51.5K 0.13% 157
2023
Q4 		$675K Buy
+3,883
New +$644K 0.14% 140
2021
Q3 		– Sell
-5,380
Closed -$797K – 187
2021
Q2 		$797K Buy
5,380
+457
+9% +$66.6K 0.2% 81
2021
Q1 		$696K Buy
4,923
+1,045
+27% +$143K 0.2% 80
2020
Q4 		$575K Buy
3,878
+61
+2% +$8.67K 0.18% 77
2020
Q3 		$529K Buy
3,817
+511
+15% +$69.5K 0.19% 67
2020
Q2 		$437K Buy
3,306
+404
+14% +$53.3K 0.17% 81
2020
Q1 		$390K Buy
2,902
+856
+42% +$116K 0.17% 78
2019
Q4 		$298K Buy
+2,046
New +$278K 0.13% 96

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PAX Financial Group's PEP Position: Q3 2026 in Review

PAX Financial Group sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,513 shares — an estimated $205K sold.

PAX Financial Group first reported a position in PEP in Q4 2019 and held it in 15 quarters. The position peaked at $797K in Q2 2021. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • PAX Financial Group reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • PAX Financial Group sold 1,513 PepsiCo shares in Q3 2026, an estimated $205K.
  • PAX Financial Group first reported a position in PepsiCo in Q4 2019 and held it in 15 quarters.
  • PAX Financial Group's PepsiCo position peaked at $797K in Q2 2021.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on PAX Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.