SFG
PEP icon

Sovereign Financial Group’s PepsiCo PEP Stock Holding History

Sovereign Financial Group’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 		$549K Sell
4,058
-34
-0.8% -$5.08K 0.08% 212
2026
Q1 		$636K Buy
4,092
+78
+2% +$12.2K 0.11% 170
2025
Q4 		$576K Sell
4,014
-185
-4% -$27.2K 0.1% 175
2025
Q3 		$590K Sell
4,199
-355
-8% -$50.7K 0.11% 163
2025
Q2 		$601K Buy
4,554
+51
+1% +$6.87K 0.12% 149
2025
Q1 		$675K Buy
4,503
+206
+5% +$30.7K 0.16% 120
2024
Q4 		$653K Sell
4,297
-224
-5% -$36.7K 0.15% 127
2024
Q3 		$769K Sell
4,521
-45
-1% -$7.73K 0.18% 110
2024
Q2 		$753K Buy
4,566
+236
+5% +$40.7K 0.19% 108
2024
Q1 		$758K Buy
4,330
+32
+0.7% +$5.39K 0.2% 101
2023
Q4 		$730K Buy
4,298
+121
+3% +$20.1K 0.22% 81
2023
Q3 		$708K Sell
4,177
-473
-10% -$85.9K 0.25% 83
2023
Q2 		$861K Buy
4,650
+560
+14% +$105K 0.28% 88
2023
Q1 		$746K Sell
4,090
-8
-0.2% -$1.4K 0.28% 85
2022
Q4 		$740K Buy
4,098
+417
+11% +$74.4K 0.29% 88
2022
Q3 		$601K Sell
3,681
-68
-2% -$11.7K 0.24% 94
2022
Q2 		$625K Buy
3,749
+99
+3% +$16.7K 0.25% 93
2022
Q1 		$611K Buy
3,650
+260
+8% +$43.7K 0.23% 104
2021
Q4 		$589K Buy
3,390
+242
+8% +$39.5K 0.24% 105
2021
Q3 		$473K Sell
3,148
-699
-18% -$108K 0.27% 86
2021
Q2 		$544K Hold
3,847
– – 0.33% 69
2021
Q1 		$544K Buy
3,847
+324
+9% +$44.5K 0.34% 67
2020
Q4 		$522K Buy
+3,523
New +$501K 0.38% 57

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

Sovereign Financial Group's PEP Position: Q2 2026 in Review

Sovereign Financial Group reduced its PepsiCo (PEP) stake by 0.83% in Q2 2026, selling an estimated $5.08K and leaving 4,058 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #212.

Sovereign Financial Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $861K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sovereign Financial Group held 4,058 shares of PepsiCo worth $549K as of Q2 2026.
  • Sovereign Financial Group sold 34 PepsiCo shares in Q2 2026, an estimated $5.08K.
  • PepsiCo made up 0.08% of Sovereign Financial Group's portfolio in Q2 2026, its #212 holding.
  • Sovereign Financial Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's PepsiCo position peaked at $861K in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.