Sunburst Financial Group’s PepsiCo PEP Stock Holding History

Sunburst Financial Group’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	$549K	Sell	4,051 -32	-0.8%	-$4.79K	0.09%	85
2026 Q1	$634K	Sell	4,083 -32	-0.8%	-$4.99K	0.12%	68
2025 Q4	$591K	Sell	4,115 -15	-0.4%	-$2.2K	0.12%	66
2025 Q3	$580K	Sell	4,130 -1,127	-21%	-$161K	0.12%	66
2025 Q2	$694K	Sell	5,257 -179	-3%	-$24.1K	0.16%	55
2025 Q1	$815K	Sell	5,436 -139	-2%	-$20.7K	0.2%	50
2024 Q4	$848K	Sell	5,575 -249	-4%	-$40.8K	0.21%	49
2024 Q3	$990K	Sell	5,824 -523	-8%	-$89.9K	0.25%	48
2024 Q2	$1.05M	Buy	6,347 +555	+10%	+$95.8K	0.28%	45
2024 Q1	$1M	Sell	5,792 -173	-3%	-$29.1K	0.28%	46
2023 Q4	$1.01M	Buy	5,965 +1,233	+26%	+$204K	0.31%	40
2023 Q3	$802K	Buy	4,732 +236	+5%	+$42.9K	0.28%	41
2023 Q2	$833K	Sell	4,496 -46	-1%	-$8.58K	0.29%	44
2023 Q1	$828K	Sell	4,542 -94	-2%	-$16.4K	0.31%	40
2022 Q4	$838K	Buy	4,636 +1,561	+51%	+$278K	0.33%	40
2022 Q3	$502K	Buy	3,075 +9	+0.3%	+$1.55K	0.24%	50
2022 Q2	$511K	Buy	3,066 +37	+1%	+$6.23K	0.25%	54
2022 Q1	$507K	Buy	3,029 +194	+7%	+$32.6K	0.25%	46
2021 Q4	$492K	Buy	2,835 +357	+14%	+$58.3K	0.25%	43
2021 Q3	$373K	Buy	2,478 +5	+0.2%	+$774	0.23%	45
2021 Q2	$366K	Sell	2,473 -28	-1%	-$4.08K	0.23%	45
2021 Q1	$354K	Buy	2,501 +228	+10%	+$31.3K	0.25%	44
2020 Q4	$337K	Buy	2,273 +2	+0.1%	+$284	0.25%	43
2020 Q3	$315K	Buy	2,271 +131	+6%	+$17.8K	0.27%	43
2020 Q2	$283K	Buy	2,140 +238	+13%	+$31.4K	0.26%	44
2020 Q1	$228K	Hold	1,902	–	–	0.24%	46
2019 Q4	$260K	Buy	+1,902	New	+$259K	0.23%	52

Other funds holding PEP

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PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return