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Summit Financial’s PepsiCo PEP Stock Holding History

Summit 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 		$6.41M Buy
47,370
+1,069
+2% +$160K 0.07% 282
2026
Q1 		$7.19M Buy
46,301
+4,969
+12% +$774K 0.09% 227
2025
Q4 		$5.99M Sell
41,332
-653
-2% -$95.9K 0.09% 227
2025
Q3 		$5.9M Buy
41,985
+3,501
+9% +$500K 0.09% 220
2025
Q2 		$5.08M Buy
38,484
+10,223
+36% +$1.38M 0.11% 161
2025
Q1 		$4.24M Buy
28,261
+2,151
+8% +$320K 0.12% 153
2024
Q4 		$4M Buy
26,110
+7,660
+42% +$1.26M 0.14% 129
2024
Q3 		$3.14M Buy
18,450
+892
+5% +$153K 0.12% 131
2024
Q2 		$2.9M Buy
17,558
+7,523
+75% +$1.3M 0.13% 112
2024
Q1 		$1.77M Buy
10,035
+423
+4% +$71.2K 0.1% 111
2023
Q4 		$1.64M Buy
9,612
+1,153
+14% +$191K 0.11% 117
2023
Q3 		$1.43M Buy
8,459
+92
+1% +$16.7K 0.11% 123
2023
Q2 		$1.55M Buy
8,367
+5,481
+190% +$1.02M 0.11% 107
2023
Q1 		$526K Sell
2,886
-133
-4% -$23.2K 0.05% 169
2022
Q4 		$545K Sell
3,019
-1,617
-35% -$288K 0.05% 159
2022
Q3 		$757K Sell
4,636
-202
-4% -$34.8K 0.07% 132
2022
Q2 		$806K Sell
4,838
-354
-7% -$59.6K 0.08% 116
2022
Q1 		$869K Buy
5,192
+1,241
+31% +$208K 0.07% 132
2021
Q4 		$691K Buy
3,951
+107
+3% +$17.5K 0.05% 145
2021
Q3 		$578K Buy
3,844
+1,871
+95% +$290K 0.05% 125
2021
Q2 		$292K Buy
+1,973
New +$287K 0.03% 131

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

Summit Financial's PEP Position: Q2 2026 in Review

Summit Financial increased its PepsiCo (PEP) stake by 2.3% in Q2 2026, buying an estimated $160K and bringing the position to 47,370 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #282.

Summit Financial first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.19M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Summit Financial held 47,370 shares of PepsiCo worth $6.41M as of Q2 2026.
  • Summit Financial bought 1,069 PepsiCo shares in Q2 2026, an estimated $160K.
  • PepsiCo made up 0.07% of Summit Financial's portfolio in Q2 2026, its #282 holding.
  • Summit Financial first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's PepsiCo position peaked at $7.19M in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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