Cache Advisors
PEP icon

Cache Advisors’s PepsiCo PEP Stock Holding History

Cache Advisors’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 		$673K Buy
5,310
+969
+22% +$133K 0.04% 104
2026
Q2 		$588K Hold
4,341
– – 0.05% 97
2026
Q1 		$674K Buy
4,341
+2,490
+135% +$388K 0.08% 68
2025
Q4 		$266K Buy
1,851
+402
+28% +$59.1K 0.03% 103
2025
Q3 		$203K Buy
+1,449
New +$207K 0.04% 104
2025
Q2 		– Sell
-1,449
Closed -$217K – 96
2025
Q1 		$217K Hold
1,449
– – 0.08% 74
2024
Q4 		$220K Buy
+1,449
New +$237K 0.09% 72

Other funds holding PEP

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Cache Advisors's PEP Position: Q3 2026 in Review

Cache Advisors increased its PepsiCo (PEP) stake by 22% in Q3 2026, buying an estimated $133K and bringing the position to 5,310 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #104.

Cache Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $674K in Q1 2026. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Cache Advisors held 5,310 shares of PepsiCo worth $673K as of Q3 2026.
  • Cache Advisors bought 969 PepsiCo shares in Q3 2026, an estimated $133K.
  • PepsiCo made up 0.04% of Cache Advisors's portfolio in Q3 2026, its #104 holding.
  • Cache Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Cache Advisors's PepsiCo position peaked at $674K in Q1 2026.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.