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Valley Brook Capital Group’s PepsiCo PEP Stock Holding History

Valley Brook Capital 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
Q2 		$895K Sell
6,607
-200
-3% -$29.9K 0.51% 49
2026
Q1 		$1.06M Sell
6,807
-1,375
-17% -$214K 0.71% 40
2025
Q4 		$1.17M Hold
8,182
– – 0.78% 34
2025
Q3 		$1.15M Buy
8,182
+100
+1% +$14.3K 0.77% 35
2025
Q2 		$1.07M Sell
8,082
-100
-1% -$13.5K 0.8% 36
2025
Q1 		$1.23M Sell
8,182
-135
-2% -$20.1K 0.96% 32
2024
Q4 		$1.26M Sell
8,317
-819
-9% -$134K 0.94% 29
2024
Q3 		$1.55M Hold
9,136
– – 1.12% 27
2024
Q2 		$1.51M Sell
9,136
-40
-0.4% -$6.9K 1.17% 25
2024
Q1 		$1.61M Hold
9,176
– – 1.28% 21
2023
Q4 		$1.56M Sell
9,176
-100
-1% -$16.6K 1.36% 19
2023
Q3 		$1.57M Hold
9,276
– – 1.55% 15
2023
Q2 		$1.72M Sell
9,276
-800
-8% -$149K 1.59% 14
2023
Q1 		$1.84M Buy
10,076
+135
+1% +$23.6K 1.69% 13
2022
Q4 		$1.8M Buy
9,941
+50
+0.5% +$8.92K 1.72% 12
2022
Q3 		$1.61M Buy
9,891
+50
+0.5% +$8.62K 1.76% 12
2022
Q2 		$1.64M Hold
9,841
– – 1.69% 13
2022
Q1 		$1.65M Buy
9,841
+300
+3% +$50.4K 1.42% 16
2021
Q4 		$1.66M Hold
9,541
– – 1.43% 17
2021
Q3 		$1.44M Sell
9,541
-275
-3% -$42.6K 1.42% 18
2021
Q2 		$1.45M Buy
9,816
+71
+0.7% +$10.3K 1.39% 18
2021
Q1 		$1.38M Buy
9,745
+104
+1% +$14.3K 1.25% 20
2020
Q4 		$1.43M Buy
+9,641
New +$1.37M 1.41% 16

Other funds holding PEP

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Valley Brook Capital Group's PEP Position: Q2 2026 in Review

Valley Brook Capital Group reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $29.9K and leaving 6,607 shares worth $895K. The position accounts for 0.51% of the portfolio, ranked #49.

Valley Brook Capital Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q1 2023. 2,117 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Valley Brook Capital Group held 6,607 shares of PepsiCo worth $895K as of Q2 2026.
  • Valley Brook Capital Group sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
  • PepsiCo made up 0.51% of Valley Brook Capital Group's portfolio in Q2 2026, its #49 holding.
  • Valley Brook Capital Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's PepsiCo position peaked at $1.84M in Q1 2023.
  • 2,117 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.