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Trek Financial’s PepsiCo PEP Stock Holding History

Trek 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 		$354K Buy
2,616
+5
+0.2% +$748 0.02% 378
2026
Q1 		$405K Buy
2,611
+369
+16% +$57.5K 0.02% 329
2025
Q4 		$322K Buy
2,242
+54
+2% +$7.93K 0.02% 356
2025
Q3 		$307K Sell
2,188
-729
-25% -$104K 0.02% 350
2025
Q2 		$385K Sell
2,917
-99
-3% -$13.3K 0.03% 299
2025
Q1 		$452K Sell
3,016
-1,246
-29% -$185K 0.03% 251
2024
Q4 		$648K Sell
4,262
-3,269
-43% -$536K 0.05% 241
2024
Q3 		$1.28M Buy
7,531
+3,023
+67% +$519K 0.1% 160
2024
Q2 		$744K Sell
4,508
-1,471
-25% -$254K 0.06% 188
2024
Q1 		$1.05M Buy
5,979
+3,315
+124% +$558K 0.08% 162
2023
Q4 		$452K Sell
2,664
-196
-7% -$32.5K 0.04% 197
2023
Q3 		$485K Buy
2,860
+269
+10% +$48.9K 0.04% 180
2023
Q2 		$480K Hold
2,591
– – 0.04% 173
2023
Q1 		$472K Buy
2,591
+116
+5% +$20.3K 0.04% 166
2022
Q4 		$447K Sell
2,475
-581
-19% -$104K 0.04% 157
2022
Q3 		$499K Sell
3,056
-86
-3% -$14.8K 0.05% 130
2022
Q2 		$524K Sell
3,142
-18
-0.6% -$3.03K 0.05% 134
2022
Q1 		$529K Buy
3,160
+598
+23% +$100K 0.05% 134
2021
Q4 		$445K Buy
2,562
+784
+44% +$128K 0.04% 133
2021
Q3 		$267K Sell
1,778
-5
-0.3% -$774 0.03% 164
2021
Q2 		$264K Buy
1,783
+2
+0.1% +$291 0.03% 173
2021
Q1 		$252K Sell
1,781
-1,289
-42% -$177K 0.03% 158
2020
Q4 		$455K Buy
3,070
+1,624
+112% +$231K 0.06% 99
2020
Q3 		$200K Buy
+1,446
New +$197K 0.03% 154

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

Trek Financial's PEP Position: Q2 2026 in Review

Trek Financial increased its PepsiCo (PEP) stake by 0.19% in Q2 2026, buying an estimated $748 and bringing the position to 2,616 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #378.

Trek Financial first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trek Financial held 2,616 shares of PepsiCo worth $354K as of Q2 2026.
  • Trek Financial bought 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.02% of Trek Financial's portfolio in Q2 2026, its #378 holding.
  • Trek Financial first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Trek Financial's PepsiCo position peaked at $1.28M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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