Barrett & Company’s PepsiCo PEP Stock Holding History

Barrett & Company’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	$126K	Sell	998 -266	-21%	-$36.6K	0.03%	195
2026 Q2	$171K	Hold	1,264	–	–	0.05%	183
2026 Q1	$196K	Hold	1,264	–	–	0.07%	151
2025 Q4	$181K	Hold	1,264	–	–	0.06%	161
2025 Q3	$178K	Hold	1,264	–	–	0.06%	158
2025 Q2	$167K	Sell	1,264 -110	-8%	-$14.8K	0.06%	158
2025 Q1	$206K	Hold	1,374	–	–	0.09%	131
2024 Q4	$209K	Hold	1,374	–	–	0.09%	134
2024 Q3	$234K	Sell	1,374 -33	-2%	-$5.67K	0.1%	127
2024 Q2	$232K	Hold	1,407	–	–	0.11%	123
2024 Q1	$246K	Sell	1,407 -60	-4%	-$10.1K	0.12%	114
2023 Q4	$249K	Sell	1,467 -50	-3%	-$8.29K	0.13%	116
2023 Q3	$257K	Buy	1,517 +33	+2%	+$5.99K	0.15%	105
2023 Q2	$275K	Buy	1,484 +400	+37%	+$74.6K	0.16%	104
2023 Q1	$198K	Hold	1,084	–	–	0.13%	129
2022 Q4	$196K	Hold	1,084	–	–	0.13%	116
2022 Q3	$196K	Buy	+1,084	New	+$187K	0.13%	116

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

Barrett & Company's PEP Position: Q3 2026 in Review

Barrett & Company reduced its PepsiCo (PEP) stake by 21% in Q3 2026, selling an estimated $36.6K and leaving 998 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #195.

Barrett & Company first reported a position in PEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $275K in Q2 2023. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Barrett & Company held 998 shares of PepsiCo worth $126K as of Q3 2026.
Barrett & Company sold 266 PepsiCo shares in Q3 2026, an estimated $36.6K.
PepsiCo made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #195 holding.
Barrett & Company first reported a position in PepsiCo in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's PepsiCo position peaked at $275K in Q2 2023.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.