PFM
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Phillips Financial Management’s PepsiCo PEP Stock Holding History

Phillips Financial Management’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 		$214K Sell
1,584
-348
-18% -$52K 0.02% 199
2026
Q1 		$300K Sell
1,932
-354
-15% -$55.2K 0.02% 162
2025
Q4 		$328K Buy
2,286
+600
+36% +$88.2K 0.02% 161
2025
Q3 		$237K Buy
+1,686
New +$241K 0.02% 192
2024
Q4 		– Sell
-1,350
Closed -$230K – 271
2024
Q3 		$230K Sell
1,350
-96
-7% -$16.5K 0.02% 172
2024
Q2 		$238K Buy
1,446
+146
+11% +$25.2K 0.02% 168
2024
Q1 		$228K Buy
+1,300
New +$219K 0.02% 167

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 $3.38T AUM 44.17% 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

Phillips Financial Management's PEP Position: Q2 2026 in Review

Phillips Financial Management reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $52K and leaving 1,584 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #199.

Phillips Financial Management first reported a position in PEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $328K in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Phillips Financial Management held 1,584 shares of PepsiCo worth $214K as of Q2 2026.
  • Phillips Financial Management sold 348 PepsiCo shares in Q2 2026, an estimated $52K.
  • PepsiCo made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #199 holding.
  • Phillips Financial Management first reported a position in PepsiCo in Q1 2024 and has held it in 7 quarters since.
  • Phillips Financial Management's PepsiCo position peaked at $328K in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.