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Phoenix Financial’s PepsiCo PEP Stock Holding History

Phoenix Financial’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 		$7.67M Sell
56,404
-157
-0.3% -$23.5K 0.05% 108
2026
Q1 		$8.78M Buy
56,561
+3,687
+7% +$575K 0.08% 87
2025
Q4 		$7.6M Sell
52,874
-1,325
-2% -$195K 0.08% 99
2025
Q3 		$7.61M Buy
54,199
+21,426
+65% +$3.06M 0.09% 95
2025
Q2 		$4.33M Buy
32,773
+3,970
+14% +$535K 0.06% 142
2025
Q1 		$4.33M Sell
28,803
-2,365
-8% -$352K 0.07% 136
2024
Q4 		$4.75M Buy
31,168
+2,659
+9% +$436K 0.06% 134
2024
Q3 		$4.86M Buy
28,509
+2,512
+10% +$432K 0.07% 138
2024
Q2 		$4.31M Sell
25,997
-40
-0.2% -$6.9K 0.07% 149
2024
Q1 		$4.55M Buy
26,037
+16,439
+171% +$2.77M 0.06% 146
2023
Q4 		$1.69M Sell
9,598
-523
-5% -$86.7K 0.03% 199
2023
Q3 		$1.72M Buy
10,121
+2,021
+25% +$367K 0.03% 196
2023
Q2 		$1.49M Buy
8,100
+3,839
+90% +$716K 0.03% 187
2023
Q1 		$764K Buy
+4,261
New +$745K 0.02% 202

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

Phoenix Financial's PEP Position: Q2 2026 in Review

Phoenix Financial reduced its PepsiCo (PEP) stake by 0.28% in Q2 2026, selling an estimated $23.5K and leaving 56,404 shares worth $7.67M. The position accounts for 0.05% of the portfolio, ranked #108.

Phoenix Financial first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.78M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Phoenix Financial held 56,404 shares of PepsiCo worth $7.67M as of Q2 2026.
  • Phoenix Financial sold 157 PepsiCo shares in Q2 2026, an estimated $23.5K.
  • PepsiCo made up 0.05% of Phoenix Financial's portfolio in Q2 2026, its #108 holding.
  • Phoenix Financial first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Phoenix Financial's PepsiCo position peaked at $8.78M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.