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TS Financial Group (TSFG)’s PepsiCo PEP Stock Holding History

TS Financial Group (TSFG)’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 		$279K Buy
2,058
+2
+0.1% +$299 0.04% 164
2026
Q1 		$319K Sell
2,056
-436
-17% -$67.9K 0.05% 143
2025
Q4 		$358K Sell
2,492
-63
-2% -$9.26K 0.05% 135
2025
Q3 		$359K Buy
2,555
+15
+0.6% +$2.14K 0.06% 138
2025
Q2 		$335K Sell
2,540
-158
-6% -$21.3K 0.06% 134
2025
Q1 		$405K Buy
2,698
+167
+7% +$24.9K 0.08% 110
2024
Q4 		$385K Hold
2,531
– – 0.08% 111
2024
Q3 		$430K Sell
2,531
-9
-0.4% -$1.55K 0.09% 107
2024
Q2 		$419K Buy
2,540
+3
+0.1% +$518 0.1% 105
2024
Q1 		$444K Buy
2,537
+25
+1% +$4.21K 0.11% 101
2023
Q4 		$427K Sell
2,512
-111
-4% -$18.4K 0.13% 92
2023
Q3 		$444K Buy
2,623
+2
+0.1% +$363 0.16% 88
2023
Q2 		$485K Buy
2,621
+5
+0.2% +$933 0.18% 81
2023
Q1 		$477K Buy
2,616
+4
+0.2% +$699 0.18% 79
2022
Q4 		$472K Sell
2,612
-20
-0.8% -$3.57K 0.19% 78
2022
Q3 		$430K Sell
2,632
-11
-0.4% -$1.9K 0.2% 66
2022
Q2 		$440K Buy
2,643
+15
+0.6% +$2.52K 0.19% 66
2022
Q1 		$440K Buy
2,628
+4
+0.2% +$672 0.16% 71
2021
Q4 		$456K Hold
2,624
– – 0.16% 70
2021
Q3 		$395K Buy
2,624
+1
+0% +$155 0.15% 79
2021
Q2 		$389K Buy
2,623
+107
+4% +$15.6K 0.16% 82
2021
Q1 		$356K Sell
2,516
-36
-1% -$4.94K 0.18% 67
2020
Q4 		$378K Buy
2,552
+34
+1% +$4.83K 0.2% 62
2020
Q3 		$349K Buy
2,518
+1
+0% +$136 0.21% 60
2020
Q2 		$333K Sell
2,517
-48
-2% -$6.33K 0.22% 61
2020
Q1 		$308K Sell
2,565
-523
-17% -$70.7K 0.27% 56
2019
Q4 		$422K Hold
3,088
– – 0.31% 50
2019
Q3 		$423K Buy
3,088
+5
+0.2% +$664 0.32% 49
2019
Q2 		$404K Buy
3,083
+6
+0.2% +$769 0.32% 53
2019
Q1 		$377K Buy
+3,077
New +$351K 0.32% 56

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

TS Financial Group (TSFG)'s PEP Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its PepsiCo (PEP) stake by 0.1% in Q2 2026, buying an estimated $299 and bringing the position to 2,058 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #164.

TS Financial Group (TSFG) first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $485K in Q2 2023. 1,385 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TS Financial Group (TSFG) held 2,058 shares of PepsiCo worth $279K as of Q2 2026.
  • TS Financial Group (TSFG) bought 2 PepsiCo shares in Q2 2026, an estimated $299.
  • PepsiCo made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #164 holding.
  • TS Financial Group (TSFG) first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s PepsiCo position peaked at $485K in Q2 2023.
  • 1,385 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.