Balboa Wealth Partners
PEP icon

Balboa Wealth Partners’s PepsiCo PEP Stock Holding History

Balboa Wealth Partners’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 		$363K Sell
2,865
-120
-4% -$16.5K 0.05% 290
2026
Q2 		$404K Sell
2,985
-28
-0.9% -$4.19K 0.06% 279
2026
Q1 		$468K Buy
3,013
+582
+24% +$90.7K 0.08% 209
2025
Q4 		$349K Sell
2,431
-9
-0.4% -$1.32K 0.06% 253
2025
Q3 		$343K Sell
2,440
-261
-10% -$37.3K 0.06% 251
2025
Q2 		$357K Buy
2,701
+152
+6% +$20.5K 0.07% 213
2025
Q1 		$382K Sell
2,549
-36
-1% -$5.36K 0.09% 159
2024
Q4 		$393K Sell
2,585
-26
-1% -$4.26K 0.09% 167
2024
Q3 		$444K Buy
2,611
+72
+3% +$12.4K 0.11% 150
2024
Q2 		$419K Buy
2,539
+360
+17% +$62.1K 0.11% 151
2024
Q1 		$381K Buy
2,179
+203
+10% +$34.2K 0.11% 138
2023
Q4 		$336K Sell
1,976
-404
-17% -$67K 0.11% 146
2023
Q3 		$403K Hold
2,380
– – 0.15% 118
2023
Q2 		$441K Sell
2,380
-512
-18% -$95.5K 0.15% 125
2023
Q1 		$527K Buy
2,892
+28
+1% +$4.89K 0.2% 107
2022
Q4 		$517K Sell
2,864
-122
-4% -$21.8K 0.23% 103
2022
Q3 		$488K Buy
+2,986
New +$515K 0.21% 92

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Balboa Wealth Partners's PEP Position: Q3 2026 in Review

Balboa Wealth Partners reduced its PepsiCo (PEP) stake by 4% in Q3 2026, selling an estimated $16.5K and leaving 2,865 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #290.

Balboa Wealth Partners first reported a position in PEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $527K in Q1 2023. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Balboa Wealth Partners held 2,865 shares of PepsiCo worth $363K as of Q3 2026.
  • Balboa Wealth Partners sold 120 PepsiCo shares in Q3 2026, an estimated $16.5K.
  • PepsiCo made up 0.05% of Balboa Wealth Partners's portfolio in Q3 2026, its #290 holding.
  • Balboa Wealth Partners first reported a position in PepsiCo in Q3 2022 and has held it in 17 quarters since.
  • Balboa Wealth Partners's PepsiCo position peaked at $527K in Q1 2023.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.