Allen Capital Group
PEP icon

Allen Capital Group’s PepsiCo PEP Stock Holding History

Allen Capital 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 		$6.29M Buy
49,649
+2,957
+6% +$407K 0.5% 49
2026
Q2 		$6.32M Buy
46,692
+1,266
+3% +$189K 0.51% 46
2026
Q1 		$7.05M Buy
45,426
+2,031
+5% +$316K 0.63% 38
2025
Q4 		$6.23M Buy
43,395
+412
+1% +$60.5K 0.57% 41
2025
Q3 		$6.04M Buy
42,983
+2,412
+6% +$344K 0.57% 45
2025
Q2 		$5.36M Buy
40,571
+23,269
+134% +$3.13M 0.55% 44
2025
Q1 		$2.59M Buy
17,302
+3,142
+22% +$468K 0.29% 74
2024
Q4 		$2.15M Buy
14,160
+11,799
+500% +$1.93M 0.26% 75
2024
Q3 		$402K Buy
2,361
+445
+23% +$76.5K 0.05% 166
2024
Q2 		$316K Buy
1,916
+12
+0.6% +$2.07K 0.04% 174
2024
Q1 		$333K Buy
1,904
+277
+17% +$46.6K 0.05% 152
2023
Q4 		$276K Buy
1,627
+423
+35% +$70.2K 0.04% 149
2023
Q3 		$204K Sell
1,204
-16
-1% -$2.91K 0.04% 163
2023
Q2 		$226K Buy
1,220
+1
+0.1% +$187 0.04% 162
2023
Q1 		$222K Buy
+1,219
New +$213K 0.04% 163
2022
Q3 		– Sell
-1,315
Closed -$219K – 165
2022
Q2 		$219K Sell
1,315
-184
-12% -$31K 0.04% 146
2022
Q1 		$251K Sell
1,499
-10,523
-88% -$1.77M 0.05% 147
2021
Q4 		$2.09M Sell
12,022
-21
-0.2% -$3.43K 0.26% 67
2021
Q3 		$1.81M Sell
12,043
-5,406
-31% -$837K 0.36% 60
2021
Q2 		$2.58M Buy
17,449
+1,371
+9% +$200K 0.52% 47
2021
Q1 		$2.27M Buy
16,078
+2,650
+20% +$364K 0.5% 47
2020
Q4 		$1.99M Buy
13,428
+776
+6% +$110K 0.48% 48
2020
Q3 		$1.82M Buy
12,652
+614
+5% +$83.5K 0.46% 48
2020
Q2 		$1.59M Buy
+12,038
New +$1.59M 0.42% 47

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Allen Capital Group's PEP Position: Q3 2026 in Review

Allen Capital Group increased its PepsiCo (PEP) stake by 6.3% in Q3 2026, buying an estimated $407K and bringing the position to 49,649 shares worth $6.29M. The position accounts for 0.5% of the portfolio, ranked #49.

Allen Capital Group first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.05M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Allen Capital Group held 49,649 shares of PepsiCo worth $6.29M as of Q3 2026.
  • Allen Capital Group bought 2,957 PepsiCo shares in Q3 2026, an estimated $407K.
  • PepsiCo made up 0.5% of Allen Capital Group's portfolio in Q3 2026, its #49 holding.
  • Allen Capital Group first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Allen Capital Group's PepsiCo position peaked at $7.05M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.