ABLE Financial Group
PEP icon

ABLE Financial Group’s PepsiCo PEP Stock Holding History

ABLE 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
Q3 		$384K Hold
3,031
– – 0.06% 167
2026
Q2 		$410K Sell
3,031
-170
-5% -$25.4K 0.07% 157
2026
Q1 		$497K Sell
3,201
-30
-0.9% -$4.68K 0.1% 135
2025
Q4 		$464K Sell
3,231
-49
-1% -$7.2K 0.09% 132
2025
Q3 		$461K Sell
3,280
-4,071
-55% -$581K 0.1% 126
2025
Q2 		$971K Buy
7,351
+481
+7% +$64.8K 0.23% 79
2025
Q1 		$1.03M Buy
6,870
+803
+13% +$120K 0.29% 65
2024
Q4 		$923K Sell
6,067
-590
-9% -$96.7K 0.27% 71
2024
Q3 		$1.13M Buy
6,657
+81
+1% +$13.9K 0.35% 52
2024
Q2 		$1.08M Buy
6,576
+43
+0.7% +$7.42K 0.39% 47
2024
Q1 		$1.14M Sell
6,533
-632
-9% -$106K 0.45% 45
2023
Q4 		$1.22M Buy
7,165
+122
+2% +$20.2K 0.53% 37
2023
Q3 		$1.19M Buy
7,043
+332
+5% +$60.3K 0.6% 29
2023
Q2 		$1.24M Buy
6,711
+589
+10% +$110K 0.64% 33
2023
Q1 		$1.12M Buy
+6,122
New +$1.07M 0.73% 32

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

ABLE Financial Group's PEP Position: Q3 2026 in Review

ABLE Financial Group held its PepsiCo (PEP) position steady in Q3 2026 at 3,031 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #167.

ABLE Financial Group first reported a position in PEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • ABLE Financial Group held 3,031 shares of PepsiCo worth $384K as of Q3 2026.
  • ABLE Financial Group left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.06% of ABLE Financial Group's portfolio in Q3 2026, its #167 holding.
  • ABLE Financial Group first reported a position in PepsiCo in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's PepsiCo position peaked at $1.24M in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.