V2 Financial group’s PepsiCo PEP Stock Holding History

V2 Financial group’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 Q1	$205K	Sell	1,317 -88	-6%	-$13.7K	0.1%	106
2025 Q4	$202K	Buy	+1,405	New	+$206K	0.1%	94

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

V2 Financial group's PEP Position: Q1 2026 in Review

V2 Financial group reduced its PepsiCo (PEP) stake by 6.3% in Q1 2026, selling an estimated $13.7K and leaving 1,317 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #106.

V2 Financial group first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

V2 Financial group held 1,317 shares of PepsiCo worth $205K as of Q1 2026.
V2 Financial group sold 88 PepsiCo shares in Q1 2026, an estimated $13.7K.
PepsiCo made up 0.1% of V2 Financial group's portfolio in Q1 2026, its #106 holding.
V2 Financial group first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.