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Stonebridge Financial Group (Missouri)’s PepsiCo PEP Stock Holding History

Stonebridge Financial Group (Missouri)’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 		$225K Sell
1,665
-134
-7% -$20K 0.15% 152
2026
Q1 		$279K Buy
1,799
+33
+2% +$5.14K 0.24% 117
2025
Q4 		$253K Buy
+1,766
New +$259K 0.22% 126

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WT
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Mirae Asset Global Investments
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New York State Teachers Retirement System (NYSTRS)
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Robeco Institutional Asset Management
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LT
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Stonebridge Financial Group (Missouri)'s PEP Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) reduced its PepsiCo (PEP) stake by 7.4% in Q2 2026, selling an estimated $20K and leaving 1,665 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #152.

Stonebridge Financial Group (Missouri) first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $279K in Q1 2026. 1,295 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 1,665 shares of PepsiCo worth $225K as of Q2 2026.
  • Stonebridge Financial Group (Missouri) sold 134 PepsiCo shares in Q2 2026, an estimated $20K.
  • PepsiCo made up 0.15% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #152 holding.
  • Stonebridge Financial Group (Missouri) first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Stonebridge Financial Group (Missouri)'s PepsiCo position peaked at $279K in Q1 2026.
  • 1,295 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.