Accordant Advisory Group
PEP icon

Accordant Advisory Group’s PepsiCo PEP Stock Holding History

Accordant Advisory 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 		$68.6K Hold
541
– – 0.04% 78
2026
Q2 		$73.3K Hold
541
– – 0.05% 76
2026
Q1 		$84K Hold
541
– – 0.05% 69
2025
Q4 		$77.6K Hold
541
– – 0.05% 68
2025
Q3 		$76K Sell
541
-10,104
-95% -$1.44M 0.05% 75
2025
Q2 		$1.41M Buy
10,645
+10,298
+2,968% +$1.39M 1.05% 29
2025
Q1 		$52K Hold
347
– – 0.05% 64
2024
Q4 		$52.8K Hold
347
– – 0.05% 67
2024
Q3 		$59K Hold
347
– – 0.05% 64
2024
Q2 		$57.2K Hold
347
– – 0.05% 71
2024
Q1 		$60.7K Buy
+347
New +$58.4K 0.05% 124

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Accordant Advisory Group's PEP Position: Q3 2026 in Review

Accordant Advisory Group held its PepsiCo (PEP) position steady in Q3 2026 at 541 shares worth $68.6K. The position accounts for 0.04% of the portfolio, ranked #78.

Accordant Advisory Group first reported a position in PEP in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Accordant Advisory Group held 541 shares of PepsiCo worth $68.6K as of Q3 2026.
  • Accordant Advisory Group left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.04% of Accordant Advisory Group's portfolio in Q3 2026, its #78 holding.
  • Accordant Advisory Group first reported a position in PepsiCo in Q1 2024 and has held it in 11 quarters since.
  • Accordant Advisory Group's PepsiCo position peaked at $1.41M in Q2 2025.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Accordant Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.