Armis Advisers’s PepsiCo PEP Stock Holding History

Armis Advisers’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	$935K	Sell	7,380 -2,330	-24%	-$321K	0.08%	174
2026 Q2	$1.39M	Buy	9,710 +53	+0.5%	+$7.92K	0.13%	131
2026 Q1	$1.44M	Sell	9,657 -26	-0.3%	-$4.05K	0.14%	118
2025 Q4	$1.45M	Sell	9,683 -1,434	-13%	-$211K	0.16%	100
2025 Q3	$1.59M	Buy	11,117 +539	+5%	+$77K	0.14%	101
2025 Q2	$1.42M	Buy	10,578 +4,907	+87%	+$661K	0.11%	146
2025 Q1	$826K	Buy	5,671 +3,109	+121%	+$463K	0.08%	187
2024 Q4	$390K	Buy	+2,562	New	+$420K	0.05%	219

Other funds holding PEP

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Armis Advisers's PEP Position: Q3 2026 in Review

Armis Advisers reduced its PepsiCo (PEP) stake by 24% in Q3 2026, selling an estimated $321K and leaving 7,380 shares worth $935K. The position accounts for 0.08% of the portfolio, ranked #174.

Armis Advisers first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2025. 954 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Armis Advisers held 7,380 shares of PepsiCo worth $935K as of Q3 2026.
Armis Advisers sold 2,330 PepsiCo shares in Q3 2026, an estimated $321K.
PepsiCo made up 0.08% of Armis Advisers's portfolio in Q3 2026, its #174 holding.
Armis Advisers first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Armis Advisers's PepsiCo position peaked at $1.59M in Q3 2025.
954 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.