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Symphony Financial’s PepsiCo PEP Stock Holding History

Symphony 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 		$2.28M Sell
16,455
-839
-5% -$125K 0.25% 84
2026
Q1 		$2.69M Buy
17,294
+1,402
+9% +$218K 0.36% 63
2025
Q4 		$2.29M Sell
15,892
-15,160
-49% -$2.23M 0.31% 70
2025
Q3 		$4.36M Buy
31,052
+534
+2% +$76.3K 0.53% 48
2025
Q2 		$4.31M Buy
+30,518
New +$4.11M 0.56% 48
2025
Q1 		– Sell
-8,977
Closed -$1.33M – 177
2024
Q4 		$1.33M Sell
8,977
-3,800
-30% -$623K 0.21% 87
2024
Q3 		$2.17M Buy
12,777
+802
+7% +$138K 0.36% 65
2024
Q2 		$1.99M Buy
11,975
+1,102
+10% +$190K 0.36% 63
2024
Q1 		$1.9M Buy
10,873
+949
+10% +$160K 0.44% 58
2023
Q4 		$1.65M Buy
9,924
+660
+7% +$109K 0.35% 68
2023
Q3 		$1.57M Sell
9,264
-166
-2% -$30.1K 0.38% 51
2023
Q2 		$1.73M Sell
9,430
-858
-8% -$160K 0.43% 55
2023
Q1 		$1.86M Sell
10,288
-754
-7% -$132K 0.48% 48
2022
Q4 		$1.97M Buy
11,042
+1,545
+16% +$276K 0.52% 45
2022
Q3 		$1.58M Buy
9,497
+1,458
+18% +$251K 0.52% 48
2022
Q2 		$1.34M Sell
8,039
-121
-1% -$20.4K 0.4% 53
2022
Q1 		$237K Buy
8,160
+1,300
+19% +$218K 0.06% 176
2021
Q4 		$1.19M Buy
6,860
+1,239
+22% +$202K 0.33% 64
2021
Q3 		$856K Sell
5,621
-871
-13% -$135K 0.3% 62
2021
Q2 		$959K Sell
6,492
-3,124
-32% -$455K 0.33% 58
2021
Q1 		$1.38M Buy
9,616
+103
+1% +$14.1K 0.37% 51
2020
Q4 		$1.37M Buy
9,513
+456
+5% +$64.8K 0.49% 41
2020
Q3 		$1.25M Sell
9,057
-231
-2% -$31.4K 0.51% 39
2020
Q2 		$1.23M Buy
9,288
+4,295
+86% +$566K 0.59% 35
2020
Q1 		$626K Buy
+4,993
New +$675K 0.43% 44

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

Symphony Financial's PEP Position: Q2 2026 in Review

Symphony Financial reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $125K and leaving 16,455 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #84.

Symphony Financial first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.36M in Q3 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Symphony Financial held 16,455 shares of PepsiCo worth $2.28M as of Q2 2026.
  • Symphony Financial sold 839 PepsiCo shares in Q2 2026, an estimated $125K.
  • PepsiCo made up 0.25% of Symphony Financial's portfolio in Q2 2026, its #84 holding.
  • Symphony Financial first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Symphony Financial's PepsiCo position peaked at $4.36M in Q3 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.