Badgley Phelps Wealth Managers
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Badgley Phelps Wealth Managers’s PepsiCo PEP Stock Holding History

Badgley Phelps Wealth Managers’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 		$7.05M Sell
55,669
-7,321
-12% -$1.01M 0.12% 121
2026
Q2 		$8.53M Sell
62,990
-5,924
-9% -$886K 0.15% 114
2026
Q1 		$10.7M Sell
68,914
-34,157
-33% -$5.32M 0.21% 102
2025
Q4 		$14.9M Buy
103,071
+51,992
+102% +$7.64M 0.27% 89
2025
Q3 		$7.17M Sell
51,079
-69,314
-58% -$9.9M 0.15% 116
2025
Q2 		$15.9M Buy
120,393
+132
+0.1% +$17.8K 0.35% 78
2025
Q1 		$18M Buy
120,261
+239
+0.2% +$35.6K 0.44% 67
2024
Q4 		$18.4M Sell
120,022
-4,978
-4% -$816K 0.43% 64
2024
Q3 		$21.3M Buy
125,000
+1,610
+1% +$277K 0.49% 60
2024
Q2 		$20.4M Sell
123,390
-1,344
-1% -$232K 0.5% 61
2024
Q1 		$22M Sell
124,734
-847
-0.7% -$143K 0.55% 57
2023
Q4 		$21.5M Buy
125,581
+10,890
+9% +$1.81M 0.59% 57
2023
Q3 		$19.4M Buy
114,691
+1,286
+1% +$234K 0.66% 50
2023
Q2 		$21M Buy
113,405
+12,452
+12% +$2.32M 0.69% 45
2023
Q1 		$18.4M Buy
100,953
+6,357
+7% +$1.11M 0.68% 49
2022
Q4 		$17.1M Buy
94,596
+730
+0.8% +$130K 0.68% 50
2022
Q3 		$15.3M Buy
93,866
+1,358
+1% +$234K 0.66% 53
2022
Q2 		$15.4M Buy
92,508
+1,182
+1% +$199K 0.63% 54
2022
Q1 		$15.3M Buy
91,326
+136
+0.1% +$22.8K 0.53% 63
2021
Q4 		$15.8M Buy
91,190
+2,017
+2% +$329K 0.51% 69
2021
Q3 		$13.4M Buy
+89,173
New +$13.8M 0.49% 73

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

Badgley Phelps Wealth Managers's PEP Position: Q3 2026 in Review

Badgley Phelps Wealth Managers reduced its PepsiCo (PEP) stake by 12% in Q3 2026, selling an estimated $1.01M and leaving 55,669 shares worth $7.05M. The position accounts for 0.12% of the portfolio, ranked #121.

Badgley Phelps Wealth Managers first reported a position in PEP in Q3 2021 and has held it in 21 quarters since. The position peaked at $22M in Q1 2024. 2,091 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Badgley Phelps Wealth Managers held 55,669 shares of PepsiCo worth $7.05M as of Q3 2026.
  • Badgley Phelps Wealth Managers sold 7,321 PepsiCo shares in Q3 2026, an estimated $1.01M.
  • PepsiCo made up 0.12% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #121 holding.
  • Badgley Phelps Wealth Managers first reported a position in PepsiCo in Q3 2021 and has held it in 21 quarters since.
  • Badgley Phelps Wealth Managers's PepsiCo position peaked at $22M in Q1 2024.
  • 2,091 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.