Apricus Wealth
PEP icon

Apricus Wealth’s PepsiCo PEP Stock Holding History

Apricus Wealth’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 		$720K Buy
5,684
+600
+12% +$82.7K 0.32% 63
2026
Q2 		$688K Sell
5,084
-49
-1% -$7.33K 0.33% 62
2026
Q1 		$797K Sell
5,133
-25
-0.5% -$3.9K 0.39% 58
2025
Q4 		$740K Buy
5,158
+649
+14% +$95.4K 0.38% 61
2025
Q3 		$633K Buy
4,509
+415
+10% +$59.3K 0.34% 63
2025
Q2 		$541K Buy
4,094
+450
+12% +$60.6K 0.31% 62
2025
Q1 		$546K Buy
3,644
+91
+3% +$13.5K 0.32% 64
2024
Q4 		$540K Buy
3,553
+134
+4% +$22K 0.35% 65
2024
Q3 		$581K Sell
3,419
-50
-1% -$8.59K 0.38% 64
2024
Q2 		$572K Buy
3,469
+8
+0.2% +$1.38K 0.41% 63
2024
Q1 		$606K Sell
3,461
-10
-0.3% -$1.68K 0.43% 60
2023
Q4 		$590K Buy
3,471
+1,142
+49% +$189K 0.45% 53
2023
Q3 		$373K Sell
2,329
-10
-0.4% -$1.82K 0.33% 60
2023
Q2 		$434K Buy
2,339
+335
+17% +$62.5K 0.38% 56
2023
Q1 		$365K Buy
2,004
+179
+10% +$31.3K 0.33% 60
2022
Q4 		$330K Sell
1,825
-210
-10% -$37.5K 0.3% 62
2022
Q3 		$332K Sell
2,035
-265
-12% -$45.7K 0.33% 61
2022
Q2 		$383K Sell
2,300
-360
-14% -$60.6K 0.35% 60
2022
Q1 		$467K Sell
2,660
-15
-0.6% -$2.52K 0.38% 65
2021
Q4 		$465K Buy
+2,675
New +$437K 0.41% 62

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

Apricus Wealth's PEP Position: Q3 2026 in Review

Apricus Wealth increased its PepsiCo (PEP) stake by 12% in Q3 2026, buying an estimated $82.7K and bringing the position to 5,684 shares worth $720K. The position accounts for 0.32% of the portfolio, ranked #63.

Apricus Wealth first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $797K in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Apricus Wealth held 5,684 shares of PepsiCo worth $720K as of Q3 2026.
  • Apricus Wealth bought 600 PepsiCo shares in Q3 2026, an estimated $82.7K.
  • PepsiCo made up 0.32% of Apricus Wealth's portfolio in Q3 2026, its #63 holding.
  • Apricus Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Apricus Wealth's PepsiCo position peaked at $797K in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.