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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

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

Sunburst Financial Group's PEP Position: Q2 2026 in Review

Sunburst Financial Group reduced its PepsiCo (PEP) stake by 0.78% in Q2 2026, selling an estimated $4.79K and leaving 4,051 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #85.

Sunburst Financial Group first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.05M in Q2 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sunburst Financial Group held 4,051 shares of PepsiCo worth $549K as of Q2 2026.
  • Sunburst Financial Group sold 32 PepsiCo shares in Q2 2026, an estimated $4.79K.
  • PepsiCo made up 0.09% of Sunburst Financial Group's portfolio in Q2 2026, its #85 holding.
  • Sunburst Financial Group first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Sunburst Financial Group's PepsiCo position peaked at $1.05M in Q2 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.