Shepherd Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
8,441
+1,121
| +15% | +$168K | 0.09% | 113 |
|
|
2026
Q1 | $1.14M | Buy |
7,320
+3
| +0% | +$467 | 0.11% | 107 |
|
|
2025
Q4 | $1.05M | Sell |
7,317
-69
| -0.9% | -$10.1K | 0.1% | 112 |
|
|
2025
Q3 | $1.04M | Sell |
7,386
-344
| -4% | -$49.1K | 0.1% | 112 |
|
|
2025
Q2 | $1.02M | Buy |
7,730
+118
| +2% | +$15.9K | 0.11% | 108 |
|
|
2025
Q1 | $1.14M | Sell |
7,612
-66
| -0.9% | -$9.82K | 0.13% | 100 |
|
|
2024
Q4 | $1.17M | Sell |
7,678
-249
| -3% | -$40.8K | 0.14% | 91 |
|
|
2024
Q3 | $1.35M | Buy |
7,927
+584
| +8% | +$100K | 0.16% | 81 |
|
|
2024
Q2 | $1.21M | Sell |
7,343
-8
| -0.1% | -$1.38K | 0.16% | 85 |
|
|
2024
Q1 | $1.29M | Buy |
7,351
+36
| +0.5% | +$6.06K | 0.17% | 84 |
|
|
2023
Q4 | $1.24M | Buy |
7,315
+108
| +1% | +$17.9K | 0.18% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
7,207
+1,853
| +35% | +$337K | 0.19% | 77 |
|
|
2023
Q2 | $992K | Buy |
5,354
+30
| +0.6% | +$5.6K | 0.15% | 88 |
|
|
2023
Q1 | $970K | Sell |
5,324
-20
| -0.4% | -$3.5K | 0.16% | 89 |
|
|
2022
Q4 | $965K | Buy |
5,344
+98
| +2% | +$17.5K | 0.17% | 80 |
|
|
2022
Q3 | $856K | Buy |
5,246
+528
| +11% | +$91K | 0.17% | 87 |
|
|
2022
Q2 | $786K | Buy |
4,718
+569
| +14% | +$95.8K | 0.15% | 90 |
|
|
2022
Q1 | $697K | Buy |
4,149
+929
| +29% | +$156K | 0.12% | 105 |
|
|
2021
Q4 | $561K | Buy |
3,220
+28
| +0.9% | +$4.57K | 0.1% | 107 |
|
|
2021
Q3 | $480K | Hold |
3,192
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $473K | Buy |
3,192
+10
| +0.3% | +$1.46K | 0.09% | 115 |
|
|
2021
Q1 | $450K | Buy |
3,182
+35
| +1% | +$4.8K | 0.1% | 115 |
|
|
2020
Q4 | $466K | Buy |
3,147
+456
| +17% | +$64.8K | 0.11% | 110 |
|
|
2020
Q3 | $373K | Buy |
2,691
+9
| +0.3% | +$1.22K | 0.09% | 107 |
|
|
2020
Q2 | $355K | Sell |
2,682
-319
| -11% | -$42K | 0.1% | 99 |
|
|
2020
Q1 | $359K | Buy |
+3,001
| New | +$406K | 0.12% | 89 |
|
|
2018
Q1 | – | Sell |
-5,860
| Closed | -$702K | – | 117 |
|
|
2017
Q4 | $702K | Sell |
5,860
-863
| -13% | -$98.6K | 0.16% | 69 |
|
|
2017
Q3 | $739K | Hold |
6,723
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $770K | Sell |
6,723
-525
| -7% | -$60.2K | 0.19% | 64 |
|
|
2017
Q1 | $811K | Buy |
7,248
+34
| +0.5% | +$3.65K | 0.21% | 64 |
|
|
2016
Q4 | $755K | Buy |
+7,214
| New | +$755K | 0.21% | 68 |
|
Other funds holding PEP
Shepherd Financial Partners's PEP Position: Q2 2026 in Review
Shepherd Financial Partners increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $168K and bringing the position to 8,441 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #113.
Shepherd Financial Partners first reported a position in PEP in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.35M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Shepherd Financial Partners held 8,441 shares of PepsiCo worth $1.14M as of Q2 2026.
- Shepherd Financial Partners bought 1,121 PepsiCo shares in Q2 2026, an estimated $168K.
- PepsiCo made up 0.09% of Shepherd Financial Partners's portfolio in Q2 2026, its #113 holding.
- Shepherd Financial Partners first reported a position in PepsiCo in Q4 2016 and has held it in 31 quarters since.
- Shepherd Financial Partners's PepsiCo position peaked at $1.35M in Q3 2024.
- 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.