Beacon Financial Advisory
PEP icon

Beacon Financial Advisory’s PepsiCo PEP Stock Holding History

Beacon Financial Advisory’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 		$1.17M Sell
9,254
-147
-2% -$20.2K 0.22% 109
2026
Q2 		$1.27M Sell
9,401
-82
-0.9% -$12.3K 0.25% 99
2026
Q1 		$1.47M Sell
9,483
-94
-1% -$14.6K 0.33% 65
2025
Q4 		$1.37M Buy
9,577
+6,599
+222% +$970K 0.32% 75
2025
Q3 		$418K Buy
2,978
+294
+11% +$42K 0.1% 233
2025
Q2 		$354K Buy
2,684
+464
+21% +$62.5K 0.09% 252
2025
Q1 		$333K Sell
2,220
-26
-1% -$3.87K 0.1% 226
2024
Q4 		$341K Buy
2,246
+58
+3% +$9.5K 0.11% 202
2024
Q3 		$372K Sell
2,188
-137
-6% -$23.5K 0.13% 188
2024
Q2 		$383K Buy
2,325
+229
+11% +$39.5K 0.14% 180
2024
Q1 		$367K Buy
2,096
+39
+2% +$6.57K 0.18% 153
2023
Q4 		$349K Sell
2,057
-78
-4% -$12.9K 0.17% 161
2023
Q3 		$362K Buy
2,135
+65
+3% +$11.8K 0.2% 145
2023
Q2 		$383K Buy
2,070
+274
+15% +$51.1K 0.22% 141
2023
Q1 		$327K Buy
1,796
+10
+0.6% +$1.75K 0.21% 141
2022
Q4 		$323K Sell
1,786
-448
-20% -$79.9K 0.23% 135
2022
Q3 		$365K Sell
2,234
-59
-3% -$10.2K 0.26% 123
2022
Q2 		$382K Buy
2,293
+245
+12% +$41.2K 0.22% 139
2022
Q1 		$343K Buy
2,048
+5
+0.2% +$839 0.16% 157
2021
Q4 		$355K Buy
2,043
+81
+4% +$13.2K 0.16% 159
2021
Q3 		$295K Buy
1,962
+2
+0.1% +$310 0.15% 170
2021
Q2 		$290K Buy
1,960
+356
+22% +$51.9K 0.16% 166
2021
Q1 		$227K Sell
1,604
-119
-7% -$16.3K 0.13% 193
2020
Q4 		$255K Buy
+1,723
New +$245K 0.17% 159

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Beacon Financial Advisory's PEP Position: Q3 2026 in Review

Beacon Financial Advisory reduced its PepsiCo (PEP) stake by 1.6% in Q3 2026, selling an estimated $20.2K and leaving 9,254 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #109.

Beacon Financial Advisory first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q1 2026. 2,230 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Beacon Financial Advisory held 9,254 shares of PepsiCo worth $1.17M as of Q3 2026.
  • Beacon Financial Advisory sold 147 PepsiCo shares in Q3 2026, an estimated $20.2K.
  • PepsiCo made up 0.22% of Beacon Financial Advisory's portfolio in Q3 2026, its #109 holding.
  • Beacon Financial Advisory first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Beacon Financial Advisory's PepsiCo position peaked at $1.47M in Q1 2026.
  • 2,230 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.