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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
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 $6.73T 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

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

PAX Financial Group increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $25.6K and bringing the position to 1,513 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #201.

PAX Financial Group first reported a position in PEP in Q4 2019 and has held it in 15 quarters since. The position peaked at $797K in Q2 2021. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PAX Financial Group held 1,513 shares of PepsiCo worth $205K as of Q2 2026.
  • PAX Financial Group bought 171 PepsiCo shares in Q2 2026, an estimated $25.6K.
  • PepsiCo made up 0.03% of PAX Financial Group's portfolio in Q2 2026, its #201 holding.
  • PAX Financial Group first reported a position in PepsiCo in Q4 2019 and has held it in 15 quarters since.
  • PAX Financial Group's PepsiCo position peaked at $797K in Q2 2021.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.