PFA
PEP icon

Pettinga Financial Advisors’s PepsiCo PEP Stock Holding History

Pettinga Financial Advisors’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 		$248K Sell
1,832
-49
-3% -$7.33K 0.04% 138
2026
Q1 		$292K Buy
1,881
+1
+0.1% +$156 0.06% 122
2025
Q4 		$270K Buy
1,880
+68
+4% +$9.99K 0.05% 122
2025
Q3 		$254K Hold
1,812
– – 0.05% 118
2025
Q2 		$239K Hold
1,812
– – 0.05% 116
2025
Q1 		$272K Hold
1,812
– – 0.06% 108
2024
Q4 		$276K Sell
1,812
-20
-1% -$3.28K 0.06% 111
2024
Q3 		$312K Sell
1,832
-50
-3% -$8.59K 0.07% 98
2024
Q2 		$310K Hold
1,882
– – 0.08% 98
2024
Q1 		$329K Buy
1,882
+125
+7% +$21K 0.08% 95
2023
Q4 		$298K Buy
1,757
+203
+13% +$33.7K 0.08% 97
2023
Q3 		$263K Hold
1,554
– – 0.08% 92
2023
Q2 		$288K Hold
1,554
– – 0.09% 86
2023
Q1 		$283K Hold
1,554
– – 0.09% 83
2022
Q4 		$281K Sell
1,554
-50
-3% -$8.92K 0.09% 84
2022
Q3 		$262K Hold
1,604
– – 0.09% 83
2022
Q2 		$267K Hold
1,604
– – 0.08% 91
2022
Q1 		$268K Sell
1,604
-4
-0.2% -$672 0.07% 91
2021
Q4 		$279K Sell
1,608
-275
-15% -$44.9K 0.07% 93
2021
Q3 		$283K Sell
1,883
-40
-2% -$6.19K 0.07% 87
2021
Q2 		$285K Sell
1,923
-107
-5% -$15.6K 0.08% 88
2021
Q1 		$287K Sell
2,030
-175
-8% -$24K 0.08% 79
2020
Q4 		$327K Sell
2,205
-48
-2% -$6.82K 0.12% 68
2020
Q3 		$312K Sell
2,253
-180
-7% -$24.5K 0.13% 64
2020
Q2 		$322K Hold
2,433
– – 0.16% 57
2020
Q1 		$292K Buy
2,433
+1
+0% +$135 0.2% 59
2019
Q4 		$332K Sell
2,432
-24
-1% -$3.27K 0.18% 63
2019
Q3 		$337K Hold
2,456
– – 0.18% 67
2019
Q2 		$322K Buy
2,456
+1
+0% +$128 0.17% 73
2019
Q1 		$301K Buy
2,455
+1
+0% +$114 0.16% 71
2018
Q4 		$271K Buy
+2,454
New +$277K 0.18% 74

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

Pettinga Financial Advisors's PEP Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its PepsiCo (PEP) stake by 2.6% in Q2 2026, selling an estimated $7.33K and leaving 1,832 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #138.

Pettinga Financial Advisors first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $337K in Q3 2019. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pettinga Financial Advisors held 1,832 shares of PepsiCo worth $248K as of Q2 2026.
  • Pettinga Financial Advisors sold 49 PepsiCo shares in Q2 2026, an estimated $7.33K.
  • PepsiCo made up 0.04% of Pettinga Financial Advisors's portfolio in Q2 2026, its #138 holding.
  • Pettinga Financial Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Pettinga Financial Advisors's PepsiCo position peaked at $337K in Q3 2019.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.