Argentarii’s PepsiCo PEP Stock Holding History

Argentarii’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	$399K	Sell	3,146 -241	-7%	-$33.2K	0.12%	143
2026 Q2	$469K	Sell	3,387 -2,094	-38%	-$313K	0.14%	132
2026 Q1	$851K	Sell	5,481 -419	-7%	-$65.3K	0.3%	78
2025 Q4	$847K	Sell	5,900 -1,600	-21%	-$235K	0.28%	77
2025 Q3	$1.05M	Sell	7,500 -286	-4%	-$40.8K	0.42%	54
2025 Q2	$1.03M	Sell	7,786 -1,341	-15%	-$181K	0.47%	50
2025 Q1	$1.37M	Buy	9,127 +1,167	+15%	+$174K	0.68%	36
2024 Q4	$1.21M	Buy	+7,960	New	+$1.3M	0.61%	42

Other funds holding PEP

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Argentarii's PEP Position: Q3 2026 in Review

Argentarii reduced its PepsiCo (PEP) stake by 7.1% in Q3 2026, selling an estimated $33.2K and leaving 3,146 shares worth $399K. The position accounts for 0.12% of the portfolio, ranked #143.

Argentarii first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2025. 1,445 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Argentarii held 3,146 shares of PepsiCo worth $399K as of Q3 2026.
Argentarii sold 241 PepsiCo shares in Q3 2026, an estimated $33.2K.
PepsiCo made up 0.12% of Argentarii's portfolio in Q3 2026, its #143 holding.
Argentarii first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Argentarii's PepsiCo position peaked at $1.37M in Q1 2025.
1,445 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.