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Advus Financial Partners, LLC’s PepsiCo PEP Stock Holding History

Advus Financial Partners, LLC’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 		– Sell
-1,934
Closed -$300K – 274
2026
Q1 		$300K Sell
1,934
-206
-10% -$32.1K 0.08% 186
2025
Q4 		$307K Sell
2,140
-329
-13% -$48.3K 0.07% 184
2025
Q3 		$347K Sell
2,469
-409
-14% -$58.4K 0.08% 176
2025
Q2 		$380K Buy
2,878
+9
+0.3% +$1.21K 0.1% 156
2025
Q1 		$430K Sell
2,869
-380
-12% -$56.6K 0.12% 119
2024
Q4 		$494K Sell
3,249
-26
-0.8% -$4.26K 0.14% 105
2024
Q3 		$557K Sell
3,275
-43
-1% -$7.39K 0.16% 90
2024
Q2 		$547K Sell
3,318
-249
-7% -$43K 0.17% 87
2024
Q1 		$624K Buy
3,567
+770
+28% +$130K 0.19% 73
2023
Q4 		$475K Buy
2,797
+262
+10% +$43.5K 0.16% 88
2023
Q3 		$430K Sell
2,535
-418
-14% -$75.9K 0.17% 83
2023
Q2 		$547K Buy
2,953
+35
+1% +$6.53K 0.21% 69
2023
Q1 		$532K Buy
2,918
+428
+17% +$74.8K 0.22% 69
2022
Q4 		$450K Sell
2,490
-172
-6% -$30.7K 0.2% 79
2022
Q3 		$435K Buy
2,662
+565
+27% +$97.4K 0.23% 66
2022
Q2 		$349K Buy
2,097
+210
+11% +$35.4K 0.18% 78
2022
Q1 		$316K Buy
+1,887
New +$317K 0.16% 85
2021
Q3 		$294K Buy
+1,695
New +$262K 0.16% 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

Advus Financial Partners, LLC's PEP Position: Q2 2026 in Review

Advus Financial Partners, LLC sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,934 shares — an estimated $300K sold.

Advus Financial Partners, LLC first reported a position in PEP in Q3 2021 and held it in 18 quarters. The position peaked at $624K in Q1 2024. 3,400 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Advus Financial Partners, LLC reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Advus Financial Partners, LLC sold 1,934 PepsiCo shares in Q2 2026, an estimated $300K.
  • Advus Financial Partners, LLC first reported a position in PepsiCo in Q3 2021 and held it in 18 quarters.
  • Advus Financial Partners, LLC's PepsiCo position peaked at $624K in Q1 2024.
  • 3,400 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.