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Putney Financial Group’s PepsiCo PEP Stock Holding History

Putney Financial Group’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 		– Sell
-2,399
Closed -$373K – 88
2026
Q1 		$373K Sell
2,399
-135
-5% -$21K 0.38% 48
2025
Q4 		$364K Buy
+2,534
New +$372K 0.34% 51
2025
Q3 		– Sell
-961
Closed -$127K – 221
2025
Q2 		$127K Sell
961
-184
-16% -$24.8K 0.13% 85
2025
Q1 		$172K Sell
1,145
-30
-3% -$4.46K 0.18% 69
2024
Q4 		$179K Buy
+1,175
New +$193K 0.16% 73

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

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

Putney Financial Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,399 shares — an estimated $373K sold.

Putney Financial Group first reported a position in PEP in Q4 2024 and held it in 5 quarters. The position peaked at $373K in Q1 2026. 1,034 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Putney Financial Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Putney Financial Group sold 2,399 PepsiCo shares in Q2 2026, an estimated $373K.
  • Putney Financial Group first reported a position in PepsiCo in Q4 2024 and held it in 5 quarters.
  • Putney Financial Group's PepsiCo position peaked at $373K in Q1 2026.
  • 1,034 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.