Richardson Financial Services’s PepsiCo PEP Stock Holding History

Richardson Financial Services’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	$210K	Sell	1,549 -98	-6%	-$14.7K	0.12%	159
2026 Q1	$256K	Sell	1,647 -75	-4%	-$11.7K	0.16%	132
2025 Q4	$247K	Sell	1,722 -548	-24%	-$80.5K	0.08%	138
2025 Q3	$333K	Sell	2,270 -777	-26%	-$111K	0.21%	112
2025 Q2	$412K	Sell	3,047 -15	-0.5%	-$2.02K	0.28%	99
2025 Q1	$459K	Hold	3,062	–	–	0.35%	86
2024 Q4	$465K	Sell	3,062 -1,364	-31%	-$223K	0.33%	85
2024 Q3	$730K	Hold	4,426	–	–	0.46%	57
2024 Q2	$730K	Sell	4,426 -186	-4%	-$32.1K	0.53%	50
2024 Q1	$807K	Buy	4,612 +237	+5%	+$39.9K	0.57%	50
2023 Q4	$743K	Buy	+4,375	New	+$726K	0.65%	45

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richardson Financial Services's PEP Position: Q2 2026 in Review

Richardson Financial Services reduced its PepsiCo (PEP) stake by 6% in Q2 2026, selling an estimated $14.7K and leaving 1,549 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #159.

Richardson Financial Services first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $807K in Q1 2024. 2,756 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Richardson Financial Services held 1,549 shares of PepsiCo worth $210K as of Q2 2026.
Richardson Financial Services sold 98 PepsiCo shares in Q2 2026, an estimated $14.7K.
PepsiCo made up 0.12% of Richardson Financial Services's portfolio in Q2 2026, its #159 holding.
Richardson Financial Services first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's PepsiCo position peaked at $807K in Q1 2024.
2,756 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.