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Arlington Partners’s PepsiCo PEP Stock Holding History

Arlington Partners’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 		– Sell
-1,666
Closed -$226K – 44
2026
Q2 		$226K Buy
1,666
+99
+6% +$14.8K 0.41% 52
2026
Q1 		$243K Buy
+1,567
New +$244K 0.49% 15
2024
Q1 		– Sell
-1,448
Closed -$246K – 190
2023
Q4 		$246K Sell
1,448
-565
-28% -$93.7K 0.07% 85
2023
Q3 		$341K Sell
2,013
-3,542
-64% -$643K 0.14% 69
2023
Q2 		$1.03M Buy
5,555
+958
+21% +$179K 0.16% 60
2023
Q1 		$838K Buy
4,597
+1,494
+48% +$261K 0.12% 61
2022
Q4 		$561K Buy
3,103
+278
+10% +$49.6K 0.09% 60
2022
Q3 		$461K Sell
2,825
-3,057
-52% -$527K 0.18% 61
2022
Q2 		$980K Sell
5,882
-2,104
-26% -$354K 0.33% 47
2022
Q1 		$1.34M Sell
7,986
-2,706
-25% -$454K 0.38% 46
2021
Q4 		$1.86M Sell
10,692
-1,724
-14% -$282K 0.5% 45
2021
Q3 		$1.87M Buy
12,416
+966
+8% +$150K 0.54% 42
2021
Q2 		$1.7M Sell
11,450
-1,940
-14% -$283K 0.59% 36
2021
Q1 		$1.89M Buy
13,390
+882
+7% +$121K 0.69% 33
2020
Q4 		$1.86M Buy
12,508
+12
+0.1% +$1.71K 0.85% 27
2020
Q3 		$1.73M Sell
12,496
-29
-0.2% -$3.94K 0.95% 27
2020
Q2 		$1.66M Buy
12,525
+2,246
+22% +$296K 0.93% 26
2020
Q1 		$1.24M Buy
10,279
+8,169
+387% +$1.1M 0.64% 29
2019
Q4 		$288K Buy
2,110
+370
+21% +$50.4K 0.18% 47
2019
Q3 		$239K Sell
1,740
-12,660
-88% -$1.68M 0.15% 50
2019
Q2 		$1.89M Buy
14,400
+13,020
+943% +$1.67M 0.85% 31
2019
Q1 		$169K Sell
1,380
-5,405
-80% -$616K 0.12% 80
2018
Q4 		$750K Sell
6,785
-990
-13% -$112K 0.49% 38
2018
Q3 		$869K Buy
7,775
+1,215
+19% +$138K 0.61% 34
2018
Q2 		$714K Hold
6,560
– – 0.67% 35
2018
Q1 		$716K Buy
6,560
+430
+7% +$48.9K 0.67% 34
2017
Q4 		$735K Buy
+6,130
New +$700K 0.76% 36

Other funds holding PEP

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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Arlington Partners's PEP Position: Q3 2026 in Review

Arlington Partners sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,666 shares — an estimated $226K sold.

Arlington Partners first reported a position in PEP in Q4 2017 and held it in 27 quarters. The position peaked at $1.89M in Q1 2021. 948 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Arlington Partners reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Arlington Partners sold 1,666 PepsiCo shares in Q3 2026, an estimated $226K.
  • Arlington Partners first reported a position in PepsiCo in Q4 2017 and held it in 27 quarters.
  • Arlington Partners's PepsiCo position peaked at $1.89M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.