Apollon Financial’s PepsiCo PEP Stock Holding History

Apollon Financial’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	$221K	Sell	1,748 -126	-7%	-$17.4K	0.03%	300
2026 Q2	$254K	Sell	1,874 -14	-0.7%	-$2.09K	0.03%	271
2026 Q1	$293K	Buy	1,888 +15	+0.8%	+$2.34K	0.04%	236
2025 Q4	$269K	Buy	+1,873	New	+$275K	0.04%	230
2025 Q2	–	Sell	-1,376	Closed	-$206K	–	212
2025 Q1	$206K	Buy	+1,376	New	+$205K	0.05%	197
2024 Q4	–	Sell	-1,266	Closed	-$215K	–	188
2024 Q3	$215K	Buy	+1,266	New	+$218K	0.06%	157
2024 Q2	–	Sell	-1,169	Closed	-$205K	–	148
2024 Q1	$205K	Buy	+1,169	New	+$197K	0.07%	146

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Apollon Financial's PEP Position: Q3 2026 in Review

Apollon Financial reduced its PepsiCo (PEP) stake by 6.7% in Q3 2026, selling an estimated $17.4K and leaving 1,748 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #300.

Apollon Financial first reported a position in PEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $293K in Q1 2026. 2,034 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Apollon Financial held 1,748 shares of PepsiCo worth $221K as of Q3 2026.
Apollon Financial sold 126 PepsiCo shares in Q3 2026, an estimated $17.4K.
PepsiCo made up 0.03% of Apollon Financial's portfolio in Q3 2026, its #300 holding.
Apollon Financial first reported a position in PepsiCo in Q1 2024 and has held it in 7 quarters since.
Apollon Financial's PepsiCo position peaked at $293K in Q1 2026.
2,034 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Apollon Financial's 13F filing for Q3 2026, filed 23 Oct 2026.