Allen Wealth Management
PEP icon

Allen Wealth Management’s PepsiCo PEP Stock Holding History

Allen Wealth Management’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 		$1.79M Buy
14,088
+1,115
+9% +$154K 0.87% 21
2026
Q2 		$1.76M Sell
12,973
-26
-0.2% -$3.89K 0.86% 27
2026
Q1 		$2.02M Buy
12,999
+1,250
+11% +$195K 1.01% 22
2025
Q4 		$1.69M Buy
11,749
+504
+4% +$74.1K 1.01% 21
2025
Q3 		$1.58M Buy
+11,245
New +$1.61M 1.07% 21
2025
Q2 		– Sell
-1,413
Closed -$212K – 62
2025
Q1 		$212K Buy
1,413
+40
+3% +$5.95K 0.15% 60
2024
Q4 		$209K Sell
1,373
-196
-12% -$32.1K 0.15% 58
2024
Q3 		$267K Hold
1,569
– – 0.19% 55
2024
Q2 		$259K Buy
1,569
+181
+13% +$31.2K 0.23% 54
2024
Q1 		$243K Buy
1,388
+26
+2% +$4.38K 0.21% 55
2023
Q4 		$231K Buy
+1,362
New +$226K 0.23% 50

Other funds holding PEP

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allen Wealth Management's PEP Position: Q3 2026 in Review

Allen Wealth Management increased its PepsiCo (PEP) stake by 8.6% in Q3 2026, buying an estimated $154K and bringing the position to 14,088 shares worth $1.79M. The position accounts for 0.87% of the portfolio, ranked #21.

Allen Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.02M in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Allen Wealth Management held 14,088 shares of PepsiCo worth $1.79M as of Q3 2026.
  • Allen Wealth Management bought 1,115 PepsiCo shares in Q3 2026, an estimated $154K.
  • PepsiCo made up 0.87% of Allen Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Allen Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's PepsiCo position peaked at $2.02M in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.