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Reyes Financial Architecture’s PepsiCo PEP Stock Holding History

Reyes Financial Architecture’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 		$67.7K Sell
500
-100
-17% -$15K 0.04% 153
2026
Q1 		$93.2K Sell
600
-100
-14% -$15.6K 0.08% 115
2025
Q4 		$100K Buy
+700
New +$103K 0.06% 111

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Reyes Financial Architecture's PEP Position: Q2 2026 in Review

Reyes Financial Architecture reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $15K and leaving 500 shares worth $67.7K. The position accounts for 0.04% of the portfolio, ranked #153.

Reyes Financial Architecture first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $100K in Q4 2025. 1,601 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Reyes Financial Architecture held 500 shares of PepsiCo worth $67.7K as of Q2 2026.
  • Reyes Financial Architecture sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.04% of Reyes Financial Architecture's portfolio in Q2 2026, its #153 holding.
  • Reyes Financial Architecture first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Reyes Financial Architecture's PepsiCo position peaked at $100K in Q4 2025.
  • 1,601 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.