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Talbot Financial’s PepsiCo PEP Stock Holding History

Talbot 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 		$221K Hold
1,630
– – 0.02% 68
2026
Q1 		$253K Sell
1,630
-5,061
-76% -$789K 0.02% 62
2025
Q4 		$960K Sell
6,691
-73,874
-92% -$10.9M 0.08% 52
2025
Q3 		$11.3M Buy
80,565
+5,805
+8% +$829K 0.96% 40
2025
Q2 		$9.87M Buy
74,760
+18,627
+33% +$2.51M 0.93% 44
2025
Q1 		$8.42M Buy
56,133
+1,050
+2% +$156K 1.05% 39
2024
Q4 		$8.38M Buy
55,083
+821
+2% +$135K 1% 40
2024
Q3 		$9.23M Buy
54,262
+2,561
+5% +$440K 1.12% 36
2024
Q2 		$8.53M Buy
51,701
+461
+0.9% +$79.6K 1.1% 36
2024
Q1 		$8.97M Buy
51,240
+703
+1% +$118K 1.2% 34
2023
Q4 		$8.58M Buy
50,537
+2,748
+6% +$456K 1.29% 32
2023
Q3 		$8.1M Buy
47,789
+590
+1% +$107K 1.41% 30
2023
Q2 		$8.74M Sell
47,199
-409
-0.9% -$76.3K 1.49% 25
2023
Q1 		$8.68M Buy
47,608
+571
+1% +$99.8K 1.61% 24
2022
Q4 		$8.5M Buy
+47,037
New +$8.39M 1.75% 21

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Talbot Financial's PEP Position: Q2 2026 in Review

Talbot Financial held its PepsiCo (PEP) position steady in Q2 2026 at 1,630 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #68.

Talbot Financial first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2025. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Talbot Financial held 1,630 shares of PepsiCo worth $221K as of Q2 2026.
  • Talbot Financial left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #68 holding.
  • Talbot Financial first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's PepsiCo position peaked at $11.3M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.