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Stiles Financial Services’s PepsiCo PEP Stock Holding History

Stiles 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 		$1.02M Sell
7,507
-252
-3% -$37.7K 0.26% 85
2026
Q1 		$1.2M Sell
7,759
-511
-6% -$79.6K 0.37% 74
2025
Q4 		$1.19M Sell
8,270
-3,141
-28% -$462K 0.37% 77
2025
Q3 		$1.6M Sell
11,411
-725
-6% -$104K 0.51% 62
2025
Q2 		$1.6M Buy
12,136
+509
+4% +$68.6K 0.55% 62
2025
Q1 		$1.74M Buy
11,627
+44
+0.4% +$6.55K 0.67% 53
2024
Q4 		$1.76M Buy
11,583
+479
+4% +$78.5K 0.64% 53
2024
Q3 		$1.89M Buy
11,104
+672
+6% +$115K 0.66% 51
2024
Q2 		$1.72M Buy
10,432
+1,756
+20% +$303K 0.66% 50
2024
Q1 		$1.52M Buy
8,676
+2,452
+39% +$413K 0.61% 53
2023
Q4 		$1.06M Buy
6,224
+979
+19% +$162K 0.48% 70
2023
Q3 		$889K Buy
5,245
+1,319
+34% +$240K 0.46% 66
2023
Q2 		$727K Buy
3,926
+916
+30% +$171K 0.36% 80
2023
Q1 		$549K Buy
3,010
+129
+4% +$22.5K 0.29% 95
2022
Q4 		$521K Hold
2,881
– – 0.3% 93
2022
Q3 		$470K Buy
2,881
+58
+2% +$9.99K 0.29% 95
2022
Q2 		$470K Buy
2,823
+99
+4% +$16.7K 0.28% 96
2022
Q1 		$456K Buy
2,724
+267
+11% +$44.8K 0.23% 108
2021
Q4 		$427K Buy
+2,457
New +$401K 0.21% 112

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

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

Stiles Financial Services reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $37.7K and leaving 7,507 shares worth $1.02M. The position accounts for 0.26% of the portfolio, ranked #85.

Stiles Financial Services first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.89M in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stiles Financial Services held 7,507 shares of PepsiCo worth $1.02M as of Q2 2026.
  • Stiles Financial Services sold 252 PepsiCo shares in Q2 2026, an estimated $37.7K.
  • PepsiCo made up 0.26% of Stiles Financial Services's portfolio in Q2 2026, its #85 holding.
  • Stiles Financial Services first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Stiles Financial Services's PepsiCo position peaked at $1.89M in Q3 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.