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STAR Financial Bank’s PepsiCo PEP Stock Holding History

STAR Financial Bank’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 		$833K Sell
6,154
-1,880
-23% -$281K 0.34% 42
2026
Q1 		$1.25M Buy
8,034
+3,825
+91% +$596K 0.59% 30
2025
Q4 		$604K Sell
4,209
-362
-8% -$53.2K 0.31% 53
2025
Q3 		$642K Sell
4,571
-463
-9% -$66.1K 0.38% 50
2025
Q2 		$665K Sell
5,034
-512
-9% -$69K 0.42% 54
2025
Q1 		$832K Sell
5,546
-722
-12% -$107K 0.61% 41
2024
Q4 		$953K Sell
6,268
-1,854
-23% -$304K 0.69% 36
2024
Q3 		$1.38M Sell
8,122
-1,123
-12% -$193K 0.93% 30
2024
Q2 		$1.52M Sell
9,245
-584
-6% -$101K 1.17% 19
2024
Q1 		$1.72M Sell
9,829
-300
-3% -$50.5K 1.47% 14
2023
Q4 		$1.72M Buy
10,129
+227
+2% +$37.6K 1.57% 12
2023
Q3 		$1.68M Buy
9,902
+126
+1% +$22.9K 1.72% 11
2023
Q2 		$1.81M Buy
9,776
+53
+0.5% +$9.89K 1.69% 11
2023
Q1 		$1.77M Sell
9,723
-125
-1% -$21.9K 1.73% 12
2022
Q4 		$1.78M Buy
+9,848
New +$1.76M 1.76% 12

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STAR Financial Bank's PEP Position: Q2 2026 in Review

STAR Financial Bank reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $281K and leaving 6,154 shares worth $833K. The position accounts for 0.34% of the portfolio, ranked #42.

STAR Financial Bank first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • STAR Financial Bank held 6,154 shares of PepsiCo worth $833K as of Q2 2026.
  • STAR Financial Bank sold 1,880 PepsiCo shares in Q2 2026, an estimated $281K.
  • PepsiCo made up 0.34% of STAR Financial Bank's portfolio in Q2 2026, its #42 holding.
  • STAR Financial Bank first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • STAR Financial Bank's PepsiCo position peaked at $1.81M in Q2 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.