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Slagle Financial’s PepsiCo PEP Stock Holding History

Slagle 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 		$4.72M Sell
34,850
-6,588
-16% -$985K 1.41% 22
2026
Q1 		$6.43M Buy
41,438
+2,125
+5% +$331K 2.13% 10
2025
Q4 		$5.64M Buy
39,313
+1,977
+5% +$290K 1.97% 9
2025
Q3 		$5.24M Buy
37,336
+1,451
+4% +$207K 1.92% 11
2025
Q2 		$4.74M Buy
35,885
+1,982
+6% +$267K 1.91% 10
2025
Q1 		$5.08M Buy
33,903
+304
+0.9% +$45.2K 2.26% 14
2024
Q4 		$5.11M Buy
33,599
+2,747
+9% +$450K 2.3% 9
2024
Q3 		$5.25M Buy
30,852
+2,953
+11% +$507K 2.33% 7
2024
Q2 		$4.6M Buy
27,899
+2,389
+9% +$412K 2.36% 8
2024
Q1 		$4.46M Sell
25,510
-1,852
-7% -$312K 2.42% 8
2023
Q4 		$2.33M Buy
27,362
+13,718
+101% +$2.28M 1.33% 28
2023
Q3 		$2.31M Buy
13,644
+602
+5% +$109K 1.42% 23
2023
Q2 		$2.42M Buy
+13,042
New +$2.43M 1.5% 21

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Slagle Financial's PEP Position: Q2 2026 in Review

Slagle Financial reduced its PepsiCo (PEP) stake by 16% in Q2 2026, selling an estimated $985K and leaving 34,850 shares worth $4.72M. The position accounts for 1.41% of the portfolio, ranked #22.

Slagle Financial first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.43M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Slagle Financial held 34,850 shares of PepsiCo worth $4.72M as of Q2 2026.
  • Slagle Financial sold 6,588 PepsiCo shares in Q2 2026, an estimated $985K.
  • PepsiCo made up 1.41% of Slagle Financial's portfolio in Q2 2026, its #22 holding.
  • Slagle Financial first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
  • Slagle Financial's PepsiCo position peaked at $6.43M in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.