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Vest Financial’s PepsiCo PEP Stock Holding History

Vest Financial’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 		$46.6M Sell
343,997
-39,118
-10% -$5.85M 0.49% 97
2026
Q1 		$59.5M Buy
383,115
+33,836
+10% +$5.27M 0.71% 38
2025
Q4 		$50.1M Sell
349,279
-55,405
-14% -$8.14M 0.64% 67
2025
Q3 		$56.8M Buy
404,684
+8,988
+2% +$1.28M 0.74% 43
2025
Q2 		$52.2M Buy
395,696
+18,156
+5% +$2.45M 0.74% 65
2025
Q1 		$56.6M Buy
377,540
+38,967
+12% +$5.8M 0.88% 37
2024
Q4 		$51.5M Buy
338,573
+43,536
+15% +$7.13M 0.91% 52
2024
Q3 		$50.2M Buy
295,037
+32,941
+13% +$5.66M 0.97% 53
2024
Q2 		$43.2M Buy
262,096
+35,506
+16% +$6.13M 1.04% 39
2024
Q1 		$39.7M Buy
226,590
+60,883
+37% +$10.2M 1.05% 41
2023
Q4 		$28.1M Buy
165,707
+46,932
+40% +$7.78M 1.05% 51
2023
Q3 		$20.1M Buy
118,775
+53,300
+81% +$9.68M 1.1% 43
2023
Q2 		$12M Buy
65,475
+6,151
+10% +$1.15M 1.12% 43
2023
Q1 		$10.8M Buy
59,324
+7,886
+15% +$1.38M 1.47% 13
2022
Q4 		$9.29M Sell
51,438
-2,095
-4% -$374K 1.45% 47
2022
Q3 		$8.74M Sell
53,533
-1,291
-2% -$222K 1.65% 17
2022
Q2 		$9.27M Buy
54,824
+6,072
+12% +$1.02M 1.69% 17
2022
Q1 		$8.16M Buy
48,752
+6,244
+15% +$1.05M 1.48% 39
2021
Q4 		$7.38M Buy
42,508
+8,979
+27% +$1.47M 1.61% 24
2021
Q3 		$5.04M Buy
33,529
+5,817
+21% +$900K 1.53% 35
2021
Q2 		$4.11M Buy
27,712
+9,538
+52% +$1.39M 1.56% 23
2021
Q1 		$2.57M Buy
18,174
+2,695
+17% +$370K 1.47% 47
2020
Q4 		$2.3M Buy
+15,479
New +$2.2M 1.54% 32

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vest Financial's PEP Position: Q2 2026 in Review

Vest Financial reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $5.85M and leaving 343,997 shares worth $46.6M. The position accounts for 0.49% of the portfolio, ranked #97.

Vest Financial first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $59.5M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vest Financial held 343,997 shares of PepsiCo worth $46.6M as of Q2 2026.
  • Vest Financial sold 39,118 PepsiCo shares in Q2 2026, an estimated $5.85M.
  • PepsiCo made up 0.49% of Vest Financial's portfolio in Q2 2026, its #97 holding.
  • Vest Financial first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's PepsiCo position peaked at $59.5M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.