Ashton Thomas Securities’s PepsiCo PEP Stock Holding History

Ashton Thomas Securities’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	$1.04M	Sell	8,171 -191	-2%	-$26.3K	0.11%	167
2026 Q2	$1.13M	Sell	8,362 -1,619	-16%	-$242K	0.17%	128
2026 Q1	$1.55M	Buy	9,981 +1,944	+24%	+$303K	0.19%	119
2025 Q4	$1.15M	Sell	8,037 -81	-1%	-$11.9K	0.22%	98
2025 Q3	$1.14M	Buy	8,118 +262	+3%	+$37.4K	0.16%	139
2025 Q2	$1.04M	Sell	7,856 -102	-1%	-$13.7K	0.25%	105
2025 Q1	$1.2M	Sell	7,958 -282	-3%	-$42K	0.33%	77
2024 Q4	$1.26M	Buy	8,240 +5,880	+249%	+$963K	0.35%	70
2024 Q3	$401K	Buy	2,360 +818	+53%	+$141K	0.08%	199
2024 Q2	$246K	Buy	+1,542	New	+$266K	0.06%	208

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ashton Thomas Securities's PEP Position: Q3 2026 in Review

Ashton Thomas Securities reduced its PepsiCo (PEP) stake by 2.3% in Q3 2026, selling an estimated $26.3K and leaving 8,171 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #167.

Ashton Thomas Securities first reported a position in PEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Ashton Thomas Securities held 8,171 shares of PepsiCo worth $1.04M as of Q3 2026.
Ashton Thomas Securities sold 191 PepsiCo shares in Q3 2026, an estimated $26.3K.
PepsiCo made up 0.11% of Ashton Thomas Securities's portfolio in Q3 2026, its #167 holding.
Ashton Thomas Securities first reported a position in PepsiCo in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's PepsiCo position peaked at $1.55M in Q1 2026.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.