Valeo Financial Advisors’s PepsiCo PEP Stock Holding History

Valeo Financial Advisors’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
2025 Q3	–	Sell	-11,500	Closed	-$1.52M	–	874
2025 Q2	$1.52M	Buy	+11,500	New	+$1.55M	0.04%	206
2025 Q1	–	Sell	-1,100	Closed	-$167K	–	748
2024 Q4	$167K	Buy	+1,100	New	+$180K	﹤0.01%	676
2020 Q4	–	Sell	-500	Closed	-$69K	–	1799
2020 Q3	$69K	Buy	+500	New	+$68K	0.01%	565

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Valeo Financial Advisors's PEP Position: Q2 2026 in Review

Valeo Financial Advisors reduced its PepsiCo (PEP) stake by 0.38% in Q2 2026, selling an estimated $25.6K and leaving 44,968 shares worth $6.09M. The position accounts for 0.13% of the portfolio, ranked #80.

Valeo Financial Advisors first reported a position in PEP in Q3 2017 and has held it in 36 quarters since. The position peaked at $11M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Valeo Financial Advisors held 44,968 shares of PepsiCo worth $6.09M as of Q2 2026.
Valeo Financial Advisors sold 171 PepsiCo shares in Q2 2026, an estimated $25.6K.
PepsiCo made up 0.13% of Valeo Financial Advisors's portfolio in Q2 2026, its #80 holding.
Valeo Financial Advisors first reported a position in PepsiCo in Q3 2017 and has held it in 36 quarters since.
Valeo Financial Advisors's PepsiCo position peaked at $11M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.