VFG
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Victory Financial Group’s PepsiCo PEP Stock Holding History

Victory 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
Q2 		$254K Sell
1,877
-394
-17% -$58.9K 0.03% 339
2026
Q1 		$353K Buy
2,271
+167
+8% +$26K 0.04% 234
2025
Q4 		$302K Buy
+2,104
New +$309K 0.04% 235
2025
Q2 		– Sell
-1,535
Closed -$230K – 241
2025
Q1 		$230K Buy
+1,535
New +$228K 0.04% 158

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

Victory Financial Group's PEP Position: Q2 2026 in Review

Victory Financial Group reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $58.9K and leaving 1,877 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #339.

Victory Financial Group first reported a position in PEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $353K in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Victory Financial Group held 1,877 shares of PepsiCo worth $254K as of Q2 2026.
  • Victory Financial Group sold 394 PepsiCo shares in Q2 2026, an estimated $58.9K.
  • PepsiCo made up 0.03% of Victory Financial Group's portfolio in Q2 2026, its #339 holding.
  • Victory Financial Group first reported a position in PepsiCo in Q1 2025 and has held it in 4 quarters since.
  • Victory Financial Group's PepsiCo position peaked at $353K in Q1 2026.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.