Birchbrook’s PepsiCo PEP Stock Holding History

Birchbrook’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	$807K	Sell	6,368 -448	-7%	-$61.7K	0.39%	47
2026 Q2	$923K	Sell	6,816 -2,415	-26%	-$361K	0.43%	39
2026 Q1	$1.43M	Sell	9,231 -435	-5%	-$67.8K	0.7%	31
2025 Q4	$1.39M	Sell	9,666 -739	-7%	-$109K	0.69%	30
2025 Q3	$1.46M	Sell	10,405 -78	-0.7%	-$11.1K	0.76%	29
2025 Q2	$1.38M	Buy	10,483 +178	+2%	+$24K	0.74%	31
2025 Q1	$1.55M	Sell	10,305 -341	-3%	-$50.8K	0.87%	23
2024 Q4	$1.62M	Buy	10,646 +74	+0.7%	+$12.1K	0.92%	24
2024 Q3	$1.8M	Buy	10,572 +204	+2%	+$35K	1%	21
2024 Q2	$1.71M	Sell	10,368 -145	-1%	-$25K	1.03%	20
2024 Q1	$1.84M	Buy	10,513 +158	+2%	+$26.6K	1.09%	20
2023 Q4	$1.76M	Buy	+10,355	New	+$1.72M	1.16%	20

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Birchbrook's PEP Position: Q3 2026 in Review

Birchbrook reduced its PepsiCo (PEP) stake by 6.6% in Q3 2026, selling an estimated $61.7K and leaving 6,368 shares worth $807K. The position accounts for 0.39% of the portfolio, ranked #47.

Birchbrook first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Birchbrook held 6,368 shares of PepsiCo worth $807K as of Q3 2026.
Birchbrook sold 448 PepsiCo shares in Q3 2026, an estimated $61.7K.
PepsiCo made up 0.39% of Birchbrook's portfolio in Q3 2026, its #47 holding.
Birchbrook first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
Birchbrook's PepsiCo position peaked at $1.84M in Q1 2024.
1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.