XF
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XML Financial’s PepsiCo PEP Stock Holding History

XML 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 		$1.83M Buy
13,548
+432
+3% +$64.6K 0.13% 134
2026
Q1 		$2.04M Buy
13,116
+52
+0.4% +$8.1K 0.16% 123
2025
Q4 		$1.87M Sell
13,064
-123
-0.9% -$18.1K 0.15% 128
2025
Q3 		$1.85M Sell
13,187
-797
-6% -$114K 0.15% 131
2025
Q2 		$1.85M Sell
13,984
-39
-0.3% -$5.25K 0.16% 123
2025
Q1 		$2.1M Sell
14,023
-138
-1% -$20.5K 0.2% 113
2024
Q4 		$2.15M Sell
14,161
-91
-0.6% -$14.9K 0.2% 108
2024
Q3 		$2.42M Buy
14,252
+358
+3% +$61.5K 0.22% 100
2024
Q2 		$2.29M Sell
13,894
-629
-4% -$109K 0.23% 105
2024
Q1 		$2.54M Buy
14,523
+271
+2% +$45.6K 0.26% 96
2023
Q4 		$2.42M Buy
14,252
+538
+4% +$89.2K 0.26% 101
2023
Q3 		$2.32M Buy
13,714
+450
+3% +$81.7K 0.28% 94
2023
Q2 		$2.46M Buy
13,264
+1,914
+17% +$357K 0.28% 92
2023
Q1 		$2.08M Buy
11,350
+258
+2% +$45.1K 0.25% 102
2022
Q4 		$2M Buy
11,092
+581
+6% +$104K 0.25% 105
2022
Q3 		$1.72M Buy
10,511
+2,974
+39% +$513K 0.24% 100
2022
Q2 		$1.26M Sell
7,537
-3,133
-29% -$527K 0.28% 72
2022
Q1 		$1.79M Buy
10,670
+202
+2% +$33.9K 0.21% 107
2021
Q4 		$1.82M Buy
10,468
+521
+5% +$85.1K 0.22% 111
2021
Q3 		$1.5M Buy
9,947
+3,156
+46% +$489K 0.2% 114
2021
Q2 		$1.01M Buy
6,791
+241
+4% +$35.1K 0.22% 86
2021
Q1 		$927K Buy
6,550
+627
+11% +$86K 0.23% 90
2020
Q4 		$878K Sell
5,923
-533
-8% -$75.8K 0.23% 86
2020
Q3 		$895K Buy
6,456
+568
+10% +$77.3K 0.28% 80
2020
Q2 		$779K Buy
5,888
+61
+1% +$8.04K 0.27% 76
2020
Q1 		$700K Buy
5,827
+119
+2% +$16.1K 0.3% 77
2019
Q4 		$780K Buy
+5,708
New +$777K 0.28% 74

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

XML Financial's PEP Position: Q2 2026 in Review

XML Financial increased its PepsiCo (PEP) stake by 3.3% in Q2 2026, buying an estimated $64.6K and bringing the position to 13,548 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #134.

XML Financial first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.54M in Q1 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • XML Financial held 13,548 shares of PepsiCo worth $1.83M as of Q2 2026.
  • XML Financial bought 432 PepsiCo shares in Q2 2026, an estimated $64.6K.
  • PepsiCo made up 0.13% of XML Financial's portfolio in Q2 2026, its #134 holding.
  • XML Financial first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's PepsiCo position peaked at $2.54M in Q1 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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