CFIA
PEP icon

Cantor Fitzgerald Investment Advisors’s PepsiCo PEP Stock Holding History

Cantor Fitzgerald Investment 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 		$17M Buy
134,247
+122,392
+1,032% +$16.9M 1.16% 28
2026
Q2 		$1.61M Buy
11,855
+194
+2% +$29K 0.11% 113
2026
Q1 		$1.81M Sell
11,661
-1,780
-13% -$277K 0.13% 99
2025
Q4 		$1.93M Sell
13,441
-821
-6% -$121K 0.14% 100
2025
Q3 		$2M Buy
14,262
+9,450
+196% +$1.35M 0.14% 107
2025
Q2 		$635K Hold
4,812
– – 0.04% 145
2025
Q1 		$722K Buy
4,812
+96
+2% +$14.3K 0.05% 142
2024
Q4 		$717K Buy
4,716
+250
+6% +$41K 0.05% 141
2024
Q3 		$759K Buy
4,466
+446
+11% +$76.6K 0.05% 139
2024
Q2 		$663K Buy
4,020
+311
+8% +$53.7K 0.05% 123
2024
Q1 		$649K Buy
3,709
+532
+17% +$89.6K 0.05% 123
2023
Q4 		$540K Buy
+3,177
New +$527K 0.04% 124
2022
Q1 		$2.2M Buy
13,167
+4,503
+52% +$756K 0.1% 132
2021
Q4 		$1.5M Sell
8,664
-350
-4% -$57.2K 0.09% 160
2021
Q3 		$1.36M Buy
9,014
+135
+2% +$20.9K 0.1% 100
2021
Q2 		$1.31M Buy
+8,879
New +$1.29M 0.1% 100

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

Cantor Fitzgerald Investment Advisors's PEP Position: Q3 2026 in Review

Cantor Fitzgerald Investment Advisors increased its PepsiCo (PEP) stake by 1,032% in Q3 2026, buying an estimated $16.9M and bringing the position to 134,247 shares worth $17M. The position accounts for 1.16% of the portfolio, ranked #28.

Cantor Fitzgerald Investment Advisors first reported a position in PEP in Q2 2021 and has held it in 16 quarters since. 567 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Cantor Fitzgerald Investment Advisors held 134,247 shares of PepsiCo worth $17M as of Q3 2026.
  • Cantor Fitzgerald Investment Advisors bought 122,392 PepsiCo shares in Q3 2026, an estimated $16.9M.
  • PepsiCo made up 1.16% of Cantor Fitzgerald Investment Advisors's portfolio in Q3 2026, its #28 holding.
  • Cantor Fitzgerald Investment Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 16 quarters since.
  • 567 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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