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PFG Investments’s PepsiCo PEP Stock Holding History

PFG Investments’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 		$8.51M Sell
62,828
-518
-0.8% -$77.5K 0.33% 55
2026
Q1 		$9.84M Sell
63,346
-8,970
-12% -$1.4M 0.46% 39
2025
Q4 		$10.4M Buy
72,316
+198
+0.3% +$29.1K 0.49% 33
2025
Q3 		$10.1M Buy
72,118
+11,329
+19% +$1.62M 0.53% 31
2025
Q2 		$8.03M Buy
60,789
+2,030
+3% +$273K 0.47% 38
2025
Q1 		$8.81M Buy
58,759
+2,272
+4% +$338K 0.57% 30
2024
Q4 		$8.59M Buy
56,487
+704
+1% +$115K 0.53% 27
2024
Q3 		$9.49M Sell
55,783
-329
-0.6% -$56.5K 0.61% 22
2024
Q2 		$9.25M Buy
56,112
+1,151
+2% +$199K 0.66% 18
2024
Q1 		$9.62M Buy
54,961
+43,430
+377% +$7.31M 0.58% 27
2023
Q4 		$1.96M Buy
11,531
+1,219
+12% +$202K 0.36% 52
2023
Q3 		$1.75M Buy
10,312
+301
+3% +$54.7K 0.33% 62
2023
Q2 		$1.85M Buy
10,011
+2,050
+26% +$383K 0.33% 64
2023
Q1 		$1.45M Buy
+7,961
New +$1.39M 0.3% 74

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 Investments's PEP Position: Q2 2026 in Review

PFG Investments reduced its PepsiCo (PEP) stake by 0.82% in Q2 2026, selling an estimated $77.5K and leaving 62,828 shares worth $8.51M. The position accounts for 0.33% of the portfolio, ranked #55.

PFG Investments first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PFG Investments held 62,828 shares of PepsiCo worth $8.51M as of Q2 2026.
  • PFG Investments sold 518 PepsiCo shares in Q2 2026, an estimated $77.5K.
  • PepsiCo made up 0.33% of PFG Investments's portfolio in Q2 2026, its #55 holding.
  • PFG Investments first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's PepsiCo position peaked at $10.4M in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.