VFP
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Verus Financial Partners’s PepsiCo PEP Stock Holding History

Verus Financial Partners’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 		$345K Buy
2,550
+3
+0.1% +$449 0.03% 96
2026
Q1 		$403K Hold
2,547
– – 0.04% 83
2025
Q4 		$372K Buy
2,547
+847
+50% +$124K 0.03% 87
2025
Q3 		$239K Sell
1,700
-100
-6% -$14.3K 0.02% 108
2025
Q2 		$242K Sell
1,800
-437
-20% -$58.9K 0.02% 102
2025
Q1 		$320K Buy
2,237
+469
+27% +$69.8K 0.04% 75
2024
Q4 		$252K Sell
1,768
-7
-0.4% -$1.15K 0.03% 88
2024
Q3 		$304K Buy
1,775
+7
+0.4% +$1.2K 0.03% 80
2024
Q2 		$292K Hold
1,768
– – 0.03% 76
2024
Q1 		$309K Sell
1,768
-873
-33% -$147K 0.04% 79
2023
Q4 		$443K Buy
2,641
+779
+42% +$129K 0.05% 59
2023
Q3 		$298K Buy
1,862
+300
+19% +$54.5K 0.04% 77
2023
Q2 		$299K Sell
1,562
-343
-18% -$64K 0.04% 75
2023
Q1 		$368K Sell
1,905
-151
-7% -$26.4K 0.05% 68
2022
Q4 		$352K Sell
2,056
-1,730
-46% -$309K 0.05% 68
2022
Q3 		$663K Buy
3,786
+66
+2% +$11.4K 0.1% 46
2022
Q2 		$627K Sell
3,720
-358
-9% -$60.3K 0.09% 48
2022
Q1 		$707K Sell
4,078
-103
-2% -$17.3K 0.1% 42
2021
Q4 		$726K Sell
4,181
-164
-4% -$26.8K 0.1% 42
2021
Q3 		$687K Buy
4,345
+35
+0.8% +$5.42K 0.1% 40
2021
Q2 		$672K Buy
4,310
+1,296
+43% +$189K 0.1% 39
2021
Q1 		$432K Buy
3,014
+58
+2% +$7.96K 0.07% 54
2020
Q4 		$438K Sell
2,956
-3,155
-52% -$448K 0.08% 49
2020
Q3 		$847K Buy
+6,111
New +$831K 0.31% 64
2020
Q1 		– Sell
-1,978
Closed -$270K – 73
2019
Q4 		$270K Buy
1,978
+31
+2% +$4.22K 0.08% 60
2019
Q3 		$267K Buy
+1,947
New +$259K 0.09% 54
2016
Q4 		– Sell
-1,902
Closed -$207K – 46
2016
Q3 		$207K Buy
1,902
+4
+0.2% +$431 0.09% 43
2016
Q2 		$201K Buy
+1,898
New +$196K 0.09% 44

Other funds holding PEP

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
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Verus Financial Partners's PEP Position: Q2 2026 in Review

Verus Financial Partners increased its PepsiCo (PEP) stake by 0.12% in Q2 2026, buying an estimated $449 and bringing the position to 2,550 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #96.

Verus Financial Partners first reported a position in PEP in Q2 2016 and has held it in 28 quarters since. The position peaked at $847K in Q3 2020. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Verus Financial Partners held 2,550 shares of PepsiCo worth $345K as of Q2 2026.
  • Verus Financial Partners bought 3 PepsiCo shares in Q2 2026, an estimated $449.
  • PepsiCo made up 0.03% of Verus Financial Partners's portfolio in Q2 2026, its #96 holding.
  • Verus Financial Partners first reported a position in PepsiCo in Q2 2016 and has held it in 28 quarters since.
  • Verus Financial Partners's PepsiCo position peaked at $847K in Q3 2020.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.