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PEP icon

PFS Partners’s PepsiCo PEP Stock Holding History

PFS Partners’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 		$51.3K Sell
379
-56
-13% -$8.37K 0.02% 202
2026
Q1 		$67.6K Buy
435
+8
+2% +$1.25K 0.03% 151
2025
Q4 		$61.4K Hold
427
– – 0.03% 161
2025
Q3 		$60K Buy
427
+4
+0.9% +$571 0.03% 159
2025
Q2 		$55.9K Buy
423
+4
+1% +$539 0.03% 152
2025
Q1 		$62.8K Sell
419
-410
-49% -$61K 0.03% 133
2024
Q4 		$126K Hold
829
– – 0.07% 89
2024
Q3 		$141K Buy
829
+6
+0.7% +$1.03K 0.08% 78
2024
Q2 		$136K Buy
823
+12
+1% +$2.07K 0.08% 73
2024
Q1 		$142K Sell
811
-188
-19% -$31.6K 0.09% 70
2023
Q4 		$170K Hold
999
– – 0.12% 62
2023
Q3 		$169K Buy
999
+7
+0.7% +$1.27K 0.15% 45
2023
Q2 		$184K Buy
992
+6
+0.6% +$1.12K 0.15% 43
2023
Q1 		$180K Buy
986
+13
+1% +$2.27K 0.18% 38
2022
Q4 		$176K Hold
973
– – 0.19% 37
2022
Q3 		$159K Buy
973
+6
+0.6% +$1.03K 0.17% 36
2022
Q2 		$161K Buy
967
+7
+0.7% +$1.18K 0.16% 38
2022
Q1 		$161K Buy
960
+11
+1% +$1.85K 0.14% 45
2021
Q4 		$165K Buy
+949
New +$155K 0.12% 46

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

PFS Partners's PEP Position: Q2 2026 in Review

PFS Partners reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $8.37K and leaving 379 shares worth $51.3K. The position accounts for 0.02% of the portfolio, ranked #202.

PFS Partners first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $184K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PFS Partners held 379 shares of PepsiCo worth $51.3K as of Q2 2026.
  • PFS Partners sold 56 PepsiCo shares in Q2 2026, an estimated $8.37K.
  • PepsiCo made up 0.02% of PFS Partners's portfolio in Q2 2026, its #202 holding.
  • PFS Partners first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's PepsiCo position peaked at $184K in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.