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Sun Financial’s PepsiCo PEP Stock Holding History

Sun 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 		$318K Sell
2,311
-181
-7% -$27.1K 0.15% 120
2026
Q1 		$370K Sell
2,492
-223
-8% -$34.7K 0.19% 107
2025
Q4 		$390K Buy
+2,715
New +$399K 0.22% 104

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 $3.38T AUM 44.17% 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

Sun Financial's PEP Position: Q2 2026 in Review

Sun Financial reduced its PepsiCo (PEP) stake by 7.3% in Q2 2026, selling an estimated $27.1K and leaving 2,311 shares worth $318K. The position accounts for 0.15% of the portfolio, ranked #120.

Sun Financial first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $390K in Q4 2025. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sun Financial held 2,311 shares of PepsiCo worth $318K as of Q2 2026.
  • Sun Financial sold 181 PepsiCo shares in Q2 2026, an estimated $27.1K.
  • PepsiCo made up 0.15% of Sun Financial's portfolio in Q2 2026, its #120 holding.
  • Sun Financial first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's PepsiCo position peaked at $390K in Q4 2025.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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