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RFP Financial Group’s PepsiCo PEP Stock Holding History

RFP 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 		$729K Sell
5,384
-5,384
-50% -$805K 0.33% 31
2026
Q1 		$1.67M Buy
10,768
+5,384
+100% +$839K 0.91% 22
2025
Q4 		$773K Sell
5,384
-1,043
-16% -$153K 0.37% 32
2025
Q3 		$904K Buy
6,427
+48
+0.8% +$6.85K 0.37% 41
2025
Q2 		$842K Buy
6,379
+59
+0.9% +$7.95K 0.35% 44
2025
Q1 		$948K Sell
6,320
-13
-0.2% -$1.94K 0.38% 43
2024
Q4 		$963K Sell
6,333
-6,423
-50% -$1.05M 0.37% 43
2024
Q3 		$2.17M Buy
12,756
+6,101
+92% +$1.05M 0.71% 27
2024
Q2 		$1.1M Sell
6,655
-4
-0.1% -$690 0.41% 42
2024
Q1 		$1.17M Buy
6,659
+22
+0.3% +$3.7K 0.45% 37
2023
Q4 		$1.13M Buy
6,637
+63
+1% +$10.4K 0.46% 34
2023
Q3 		$1.11M Hold
6,574
– – 0.49% 34
2023
Q2 		$1.22M Buy
6,574
+6,508
+9,861% +$1.21M 0.5% 35
2023
Q1 		$12.1K Sell
66
-275
-81% -$48.1K 0.01% 248
2022
Q4 		$61.7K Buy
+341
New +$60.8K 0.03% 173

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 $3.37T AUM 44.26% 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

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

RFP Financial Group reduced its PepsiCo (PEP) stake by 50% in Q2 2026, selling an estimated $805K and leaving 5,384 shares worth $729K. The position accounts for 0.33% of the portfolio, ranked #31.

RFP Financial Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.17M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • RFP Financial Group held 5,384 shares of PepsiCo worth $729K as of Q2 2026.
  • RFP Financial Group sold 5,384 PepsiCo shares in Q2 2026, an estimated $805K.
  • PepsiCo made up 0.33% of RFP Financial Group's portfolio in Q2 2026, its #31 holding.
  • RFP Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • RFP Financial Group's PepsiCo position peaked at $2.17M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.