Brucke Financial
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Brucke Financial’s PepsiCo PEP Stock Holding History

Brucke Financial’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 		– Sell
-2,170
Closed -$294K – 196
2026
Q2 		$294K Sell
2,170
-21
-1% -$3.14K 0.13% 121
2026
Q1 		$340K Sell
2,191
-30
-1% -$4.68K 0.17% 108
2025
Q4 		$319K Buy
2,221
+118
+6% +$17.3K 0.17% 116
2025
Q3 		$307K Buy
2,103
+2
+0.1% +$286 0.18% 119
2025
Q2 		$277K Sell
2,101
-77
-4% -$10.4K 0.19% 114
2025
Q1 		$295K Buy
2,178
+736
+51% +$110K 0.26% 103
2024
Q4 		$217K Buy
+1,442
New +$236K 0.19% 126

Other funds holding PEP

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Brucke Financial's PEP Position: Q3 2026 in Review

Brucke Financial sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 2,170 shares — an estimated $294K sold.

Brucke Financial first reported a position in PEP in Q4 2024 and held it in 7 quarters. The position peaked at $340K in Q1 2026. 1,480 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Brucke Financial reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Brucke Financial sold 2,170 PepsiCo shares in Q3 2026, an estimated $294K.
  • Brucke Financial first reported a position in PepsiCo in Q4 2024 and held it in 7 quarters.
  • Brucke Financial's PepsiCo position peaked at $340K in Q1 2026.
  • 1,480 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.