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Plan Group Financial’s PepsiCo PEP Stock Holding History

Plan Group 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 		$343K Sell
2,534
-96
-4% -$14.4K 0.07% 162
2026
Q1 		$408K Buy
2,630
+19
+0.7% +$2.96K 0.1% 136
2025
Q4 		$375K Buy
2,611
+133
+5% +$19.5K 0.1% 131
2025
Q3 		$348K Buy
+2,478
New +$354K 0.09% 136

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

Plan Group Financial's PEP Position: Q2 2026 in Review

Plan Group Financial reduced its PepsiCo (PEP) stake by 3.7% in Q2 2026, selling an estimated $14.4K and leaving 2,534 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #162.

Plan Group Financial first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $408K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Plan Group Financial held 2,534 shares of PepsiCo worth $343K as of Q2 2026.
  • Plan Group Financial sold 96 PepsiCo shares in Q2 2026, an estimated $14.4K.
  • PepsiCo made up 0.07% of Plan Group Financial's portfolio in Q2 2026, its #162 holding.
  • Plan Group Financial first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Plan Group Financial's PepsiCo position peaked at $408K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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