Auxano Advisors
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Auxano Advisors’s PepsiCo PEP Stock Holding History

Auxano Advisors’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 		$502K Sell
3,958
-399
-9% -$55K 0.09% 126
2026
Q2 		$590K Sell
4,357
-70
-2% -$10.5K 0.11% 118
2026
Q1 		$687K Buy
4,427
+100
+2% +$15.6K 0.14% 110
2025
Q4 		$621K Sell
4,327
-178
-4% -$26.2K 0.12% 100
2025
Q3 		$633K Buy
4,505
+1,025
+29% +$146K 0.13% 87
2025
Q2 		$460K Sell
3,480
-253
-7% -$34.1K 0.11% 101
2025
Q1 		$560K Sell
3,733
-2,533
-40% -$377K 0.15% 92
2024
Q4 		$953K Buy
6,266
+516
+9% +$84.5K 0.24% 61
2024
Q3 		$978K Buy
5,750
+52
+0.9% +$8.93K 0.25% 60
2024
Q2 		$940K Sell
5,698
-126
-2% -$21.7K 0.26% 62
2024
Q1 		$1.02M Buy
5,824
+2,542
+77% +$428K 0.3% 63
2023
Q4 		$557K Sell
3,282
-29
-0.9% -$4.81K 0.19% 81
2023
Q3 		$561K Buy
3,311
+133
+4% +$24.2K 0.23% 60
2023
Q2 		$579K Hold
3,178
– – 0.23% 58
2023
Q1 		$579K Hold
3,178
– – 0.23% 58
2022
Q4 		$574K Hold
3,178
– – 0.26% 55
2022
Q3 		$519K Buy
+3,178
New +$548K 0.24% 57

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Auxano Advisors's PEP Position: Q3 2026 in Review

Auxano Advisors reduced its PepsiCo (PEP) stake by 9.2% in Q3 2026, selling an estimated $55K and leaving 3,958 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #126.

Auxano Advisors first reported a position in PEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Auxano Advisors held 3,958 shares of PepsiCo worth $502K as of Q3 2026.
  • Auxano Advisors sold 399 PepsiCo shares in Q3 2026, an estimated $55K.
  • PepsiCo made up 0.09% of Auxano Advisors's portfolio in Q3 2026, its #126 holding.
  • Auxano Advisors first reported a position in PepsiCo in Q3 2022 and has held it in 17 quarters since.
  • Auxano Advisors's PepsiCo position peaked at $1.02M in Q1 2024.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Auxano Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.