Burkett Financial Services’s PepsiCo PEP Stock Holding History

Burkett Financial Services’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	$50.3K	Buy	397 +5	+1%	+$689	0.02%	156
2026 Q2	$53.1K	Buy	392 +4	+1%	+$598	0.02%	93
2026 Q1	$60.3K	Buy	388 +8	+2%	+$1.25K	0.02%	88
2025 Q4	$54.7K	Sell	380 -1	-0.3%	-$147	0.02%	92
2025 Q3	$53.5K	Buy	381 +4	+1%	+$571	0.02%	91
2025 Q2	$49.8K	Buy	377 +4	+1%	+$539	0.02%	92
2025 Q1	$55.9K	Buy	373 +6	+2%	+$893	0.02%	86
2024 Q4	$55.7K	Sell	367 -64	-15%	-$10.5K	0.02%	82
2024 Q3	$73.4K	Sell	431 -93	-18%	-$16K	0.03%	67
2024 Q2	$86.4K	Sell	524 -41	-7%	-$7.08K	0.04%	60
2024 Q1	$98.9K	Buy	565 +4	+0.7%	+$673	0.05%	61
2023 Q4	$95.3K	Buy	+561	New	+$93K	0.05%	60

Other funds holding PEP

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Burkett Financial Services's PEP Position: Q3 2026 in Review

Burkett Financial Services increased its PepsiCo (PEP) stake by 1.3% in Q3 2026, buying an estimated $689 and bringing the position to 397 shares worth $50.3K. The position accounts for 0.02% of the portfolio, ranked #156.

Burkett Financial Services first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $98.9K in Q1 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Burkett Financial Services held 397 shares of PepsiCo worth $50.3K as of Q3 2026.
Burkett Financial Services bought 5 PepsiCo shares in Q3 2026, an estimated $689.
PepsiCo made up 0.02% of Burkett Financial Services's portfolio in Q3 2026, its #156 holding.
Burkett Financial Services first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
Burkett Financial Services's PepsiCo position peaked at $98.9K in Q1 2024.
176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.