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truNorth Financial Services’s PepsiCo PEP Stock Holding History

truNorth Financial Services’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 		$234K Buy
1,729
+44
+3% +$6.58K 0.21% 52
2026
Q1 		$262K Hold
1,685
– – 0.27% 42
2025
Q4 		$242K Buy
+1,685
New +$248K 0.26% 44

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JP Morgan Chase
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

truNorth Financial Services's PEP Position: Q2 2026 in Review

truNorth Financial Services increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $6.58K and bringing the position to 1,729 shares worth $234K. The position accounts for 0.21% of the portfolio, ranked #52.

truNorth Financial Services first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $262K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • truNorth Financial Services held 1,729 shares of PepsiCo worth $234K as of Q2 2026.
  • truNorth Financial Services bought 44 PepsiCo shares in Q2 2026, an estimated $6.58K.
  • PepsiCo made up 0.21% of truNorth Financial Services's portfolio in Q2 2026, its #52 holding.
  • truNorth Financial Services first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • truNorth Financial Services's PepsiCo position peaked at $262K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on truNorth Financial Services's 13F filing for Q2 2026, filed 30 Jul 2026.