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Roxbury Financial’s PepsiCo PEP Stock Holding History

Roxbury 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 		$97.4K Sell
719
-126
-15% -$18.8K 0.08% 144
2026
Q1 		$131K Sell
845
-43
-5% -$6.7K 0.12% 118
2025
Q4 		$128K Sell
888
-221
-20% -$32.5K 0.11% 116
2025
Q3 		$156K Sell
1,109
-176
-14% -$25.1K 0.14% 104
2025
Q2 		$170K Sell
1,285
-545
-30% -$73.4K 0.17% 98
2025
Q1 		$281K Sell
1,830
-81
-4% -$12.1K 0.27% 70
2024
Q4 		$313K Buy
+1,911
New +$313K 0.3% 67

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

Roxbury Financial's PEP Position: Q2 2026 in Review

Roxbury Financial reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $18.8K and leaving 719 shares worth $97.4K. The position accounts for 0.08% of the portfolio, ranked #144.

Roxbury Financial first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $313K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Roxbury Financial held 719 shares of PepsiCo worth $97.4K as of Q2 2026.
  • Roxbury Financial sold 126 PepsiCo shares in Q2 2026, an estimated $18.8K.
  • PepsiCo made up 0.08% of Roxbury Financial's portfolio in Q2 2026, its #144 holding.
  • Roxbury Financial first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's PepsiCo position peaked at $313K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.