Castleview Partners
PEP icon

Castleview Partners’s PepsiCo PEP Stock Holding History

Castleview Partners’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 		$250K Sell
1,974
-100
-5% -$13.8K 0.11% 183
2026
Q2 		$281K Sell
2,074
-111
-5% -$16.6K 0.12% 172
2026
Q1 		$339K Sell
2,185
-1
-0% -$156 0.17% 131
2025
Q4 		$314K Buy
2,186
+23
+1% +$3.38K 0.16% 135
2025
Q3 		$304K Sell
2,163
-29
-1% -$4.14K 0.17% 134
2025
Q2 		$289K Buy
2,192
+42
+2% +$5.66K 0.19% 134
2025
Q1 		$322K Sell
2,150
-53
-2% -$7.89K 0.22% 122
2024
Q4 		$331K Buy
2,203
+4
+0.2% +$655 0.18% 135
2024
Q3 		$374K Sell
2,199
-7
-0.3% -$1.2K 0.22% 114
2024
Q2 		$364K Buy
2,206
+7
+0.3% +$1.21K 0.21% 112
2024
Q1 		$385K Hold
2,199
– – 0.21% 111
2023
Q4 		$373K Hold
2,199
– – 0.26% 87
2023
Q3 		$373K Buy
2,199
+36
+2% +$6.54K 0.34% 62
2023
Q2 		$401K Buy
2,163
+14
+0.7% +$2.61K 0.36% 59
2023
Q1 		$392K Hold
2,149
– – 0.35% 68
2022
Q4 		$388K Hold
2,149
– – 0.38% 65
2022
Q3 		$351K Sell
2,149
-11,310
-84% -$1.95M 0.34% 69
2022
Q2 		$706K Buy
13,459
+10,246
+319% +$1.72M 0.56% 32
2022
Q1 		$537K Buy
+3,213
New +$539K 0.33% 57
2021
Q2 		$515K Buy
+3,474
New +$506K 0.23% 91
2018
Q1 		$831K Buy
+7,613
New +$866K 0.69% 36

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
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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

Castleview Partners's PEP Position: Q3 2026 in Review

Castleview Partners reduced its PepsiCo (PEP) stake by 4.8% in Q3 2026, selling an estimated $13.8K and leaving 1,974 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #183.

Castleview Partners first reported a position in PEP in Q1 2018 and has held it in 21 quarters since. The position peaked at $831K in Q1 2018. 937 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Castleview Partners held 1,974 shares of PepsiCo worth $250K as of Q3 2026.
  • Castleview Partners sold 100 PepsiCo shares in Q3 2026, an estimated $13.8K.
  • PepsiCo made up 0.11% of Castleview Partners's portfolio in Q3 2026, its #183 holding.
  • Castleview Partners first reported a position in PepsiCo in Q1 2018 and has held it in 21 quarters since.
  • Castleview Partners's PepsiCo position peaked at $831K in Q1 2018.
  • 937 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.