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Atwater Malick’s PepsiCo PEP Stock Holding History

Atwater Malick’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 		$337K Sell
2,657
-339
-11% -$46.7K 0.07% 96
2026
Q2 		$406K Buy
2,996
+339
+13% +$50.7K 0.09% 85
2026
Q1 		$413K Sell
2,657
-127
-5% -$19.8K 0.11% 67
2025
Q4 		$400K Buy
2,784
+117
+4% +$17.2K 0.11% 63
2025
Q3 		$375K Hold
2,667
– – 0.11% 61
2025
Q2 		$352K Hold
2,667
– – 0.11% 61
2025
Q1 		$400K Hold
2,667
– – 0.14% 57
2024
Q4 		$406K Hold
2,667
– – 0.14% 54
2024
Q3 		$454K Sell
2,667
-12
-0.4% -$2.06K 0.15% 54
2024
Q2 		$442K Hold
2,679
– – 0.15% 54
2024
Q1 		$469K Hold
2,679
– – 0.17% 57
2023
Q4 		$455K Buy
2,679
+285
+12% +$47.3K 0.18% 51
2023
Q3 		$406K Hold
2,394
– – 0.18% 50
2023
Q2 		$443K Sell
2,394
-141
-6% -$26.3K 0.19% 48
2023
Q1 		$462K Hold
2,535
– – 0.22% 38
2022
Q4 		$458K Buy
2,535
+240
+10% +$42.8K 0.23% 39
2022
Q3 		$375K Hold
2,295
– – 0.21% 39
2022
Q2 		$382K Buy
2,295
+28
+1% +$4.71K 0.2% 41
2022
Q1 		$379K Buy
2,267
+231
+11% +$38.8K 0.18% 38
2021
Q4 		$354K Sell
2,036
-10
-0.5% -$1.63K 0.16% 39
2021
Q3 		$308K Hold
2,046
– – 0.16% 39
2021
Q2 		$303K Hold
2,046
– – 0.17% 38
2021
Q1 		$289K Hold
2,046
– – 0.18% 35
2020
Q4 		$303K Sell
2,046
-155
-7% -$22K 0.19% 34
2020
Q3 		$305K Hold
2,201
– – 0.21% 34
2020
Q2 		$291K Sell
2,201
-112
-5% -$14.8K 0.23% 35
2020
Q1 		$278K Buy
+2,313
New +$313K 0.27% 37
2019
Q4 		– Sell
-813
Closed -$111K – 156
2019
Q3 		$111K Buy
+813
New +$108K 0.09% 47

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
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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atwater Malick's PEP Position: Q3 2026 in Review

Atwater Malick reduced its PepsiCo (PEP) stake by 11% in Q3 2026, selling an estimated $46.7K and leaving 2,657 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #96.

Atwater Malick first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $469K in Q1 2024. 774 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Atwater Malick held 2,657 shares of PepsiCo worth $337K as of Q3 2026.
  • Atwater Malick sold 339 PepsiCo shares in Q3 2026, an estimated $46.7K.
  • PepsiCo made up 0.07% of Atwater Malick's portfolio in Q3 2026, its #96 holding.
  • Atwater Malick first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • Atwater Malick's PepsiCo position peaked at $469K in Q1 2024.
  • 774 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Atwater Malick's 13F filing for Q3 2026, filed 15 Oct 2026.