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PFG Advisors’s PepsiCo PEP Stock Holding History

PFG 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 		$1.31M Buy
9,685
+756
+8% +$113K 0.07% 316
2026
Q1 		$1.39M Buy
8,929
+1,416
+19% +$221K 0.07% 307
2025
Q4 		$1.08M Sell
7,513
-2,560
-25% -$376K 0.05% 363
2025
Q3 		$1.41M Buy
10,073
+1,426
+16% +$204K 0.06% 329
2025
Q2 		$1.14M Sell
8,647
-2
-0% -$269 0.05% 280
2025
Q1 		$1.3M Buy
8,649
+681
+9% +$101K 0.07% 280
2024
Q4 		$1.21M Sell
7,968
-1,893
-19% -$310K 0.07% 270
2024
Q3 		$1.68M Sell
9,861
-2,554
-21% -$439K 0.11% 213
2024
Q2 		$2.05M Buy
12,415
+4,819
+63% +$832K 0.14% 179
2024
Q1 		$1.33M Buy
7,596
+2,556
+51% +$430K 0.1% 234
2023
Q4 		$856K Buy
5,040
+1,175
+30% +$195K 0.07% 293
2023
Q3 		$655K Sell
3,865
-21,185
-85% -$3.85M 0.06% 314
2023
Q2 		$4.64M Buy
25,050
+1,441
+6% +$269K 0.35% 72
2023
Q1 		$4.3M Sell
23,609
-66
-0.3% -$11.5K 0.36% 69
2022
Q4 		$4.28M Buy
23,675
+1,118
+5% +$199K 0.42% 50
2022
Q3 		$3.68M Sell
22,557
-736
-3% -$127K 0.42% 50
2022
Q2 		$3.88M Buy
23,293
+330
+1% +$55.6K 0.44% 37
2022
Q1 		$3.84M Buy
22,963
+1,494
+7% +$251K 0.38% 46
2021
Q4 		$3.73M Buy
21,469
+36
+0.2% +$5.88K 0.37% 60
2021
Q3 		$3.22M Sell
21,433
-36
-0.2% -$5.57K 0.36% 64
2021
Q2 		$3.18M Sell
21,469
-684
-3% -$99.7K 0.36% 64
2021
Q1 		$3.13M Buy
22,153
+19,655
+787% +$2.7M 0.4% 59
2020
Q4 		$370K Buy
2,498
+459
+23% +$65.2K 0.06% 279
2020
Q3 		$279K Sell
2,039
-116
-5% -$15.8K 0.05% 296
2020
Q2 		$290K Sell
2,155
-185
-8% -$24.4K 0.07% 252
2020
Q1 		$315K Buy
2,340
+688
+42% +$93K 0.08% 222
2019
Q4 		$223K Sell
1,652
-297
-15% -$40.4K 0.05% 274
2019
Q3 		$269K Sell
1,949
-55
-3% -$7.31K 0.07% 255
2019
Q2 		$263K Buy
2,004
+427
+27% +$54.7K 0.07% 263
2019
Q1 		$202K Buy
+1,577
New +$180K 0.06% 272

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PFG Advisors's PEP Position: Q2 2026 in Review

PFG Advisors increased its PepsiCo (PEP) stake by 8.5% in Q2 2026, buying an estimated $113K and bringing the position to 9,685 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #316.

PFG Advisors first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.64M in Q2 2023. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PFG Advisors held 9,685 shares of PepsiCo worth $1.31M as of Q2 2026.
  • PFG Advisors bought 756 PepsiCo shares in Q2 2026, an estimated $113K.
  • PepsiCo made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #316 holding.
  • PFG Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • PFG Advisors's PepsiCo position peaked at $4.64M in Q2 2023.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.