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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Sun Financial's PEP Position: Q1 2026 in Review

Sun Financial reduced its PepsiCo (PEP) stake by 8.2% in Q1 2026, selling an estimated $34.7K and leaving 2,492 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #107.

Sun Financial first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $390K in Q4 2025. 3,543 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sun Financial held 2,492 shares of PepsiCo worth $370K as of Q1 2026.
Sun Financial sold 223 PepsiCo shares in Q1 2026, an estimated $34.7K.
PepsiCo made up 0.19% of Sun Financial's portfolio in Q1 2026, its #107 holding.
Sun Financial first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
Sun Financial's PepsiCo position peaked at $390K in Q4 2025.
3,543 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.