Security Financial Services’s PepsiCo PEP Stock Holding History

Security 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	$495K	Sell	3,654 -543	-13%	-$81.2K	0.07%	140
2026 Q1	$652K	Sell	4,197 -1,601	-28%	-$249K	0.1%	111
2025 Q4	$832K	Sell	5,798 -10	-0.2%	-$1.47K	0.13%	100
2025 Q3	$816K	Sell	5,808 -82	-1%	-$11.7K	0.13%	86
2025 Q2	$778K	Buy	5,890 +741	+14%	+$99.8K	0.14%	85
2025 Q1	$772K	Buy	5,149 +720	+16%	+$107K	0.15%	82
2024 Q4	$673K	Buy	4,429 +74	+2%	+$12.1K	0.14%	86
2024 Q3	$741K	Buy	4,355 +341	+8%	+$58.6K	0.15%	81
2024 Q2	$662K	Buy	4,014 +71	+2%	+$12.3K	0.14%	88
2024 Q1	$690K	Buy	3,943 +61	+2%	+$10.3K	0.16%	83
2023 Q4	$659K	Buy	3,882 +96	+3%	+$15.9K	0.16%	79
2023 Q3	$641K	Sell	3,786 -67	-2%	-$12.2K	0.18%	85
2023 Q2	$714K	Sell	3,853 -281	-7%	-$52.4K	0.2%	73
2023 Q1	$754K	Buy	4,134 +114	+3%	+$19.9K	0.23%	77
2022 Q4	$726K	Buy	4,020 +127	+3%	+$22.7K	0.23%	80
2022 Q3	$636K	Buy	3,893 +110	+3%	+$19K	0.22%	81
2022 Q2	$630K	Buy	3,783 +29	+0.8%	+$4.88K	0.2%	78
2022 Q1	$628K	Buy	3,754 +228	+6%	+$38.3K	0.2%	74
2021 Q4	$613K	Buy	+3,526	New	+$576K	0.2%	77

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Security Financial Services reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $81.2K and leaving 3,654 shares worth $495K. The position accounts for 0.07% of the portfolio, ranked #140.

Security Financial Services first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $832K in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Security Financial Services held 3,654 shares of PepsiCo worth $495K as of Q2 2026.
Security Financial Services sold 543 PepsiCo shares in Q2 2026, an estimated $81.2K.
PepsiCo made up 0.07% of Security Financial Services's portfolio in Q2 2026, its #140 holding.
Security Financial Services first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's PepsiCo position peaked at $832K in Q4 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.