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Central Valley Advisors’s PepsiCo PEP Stock Holding History

Central Valley 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 		$218K Sell
1,717
-46
-3% -$6.34K 0.06% 150
2026
Q2 		$239K Sell
1,763
-222
-11% -$33.2K 0.06% 169
2026
Q1 		$308K Buy
1,985
+487
+33% +$75.9K 0.08% 145
2025
Q4 		$215K Buy
1,498
+34
+2% +$5K 0.06% 146
2025
Q3 		$206K Sell
1,464
-119
-8% -$17K 0.06% 146
2025
Q2 		$209K Sell
1,583
-261
-14% -$35.2K 0.07% 131
2025
Q1 		$276K Sell
1,844
-31
-2% -$4.61K 0.1% 107
2024
Q4 		$285K Hold
1,875
– – 0.13% 115
2024
Q3 		$319K Sell
1,875
-2
-0.1% -$344 0.18% 99
2024
Q2 		$334K Sell
1,877
-61
-3% -$10.5K 0.14% 86
2024
Q1 		$339K Sell
1,938
-3
-0.2% -$505 0.18% 104
2023
Q4 		$330K Buy
+1,941
New +$322K 0.19% 106

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

Central Valley Advisors's PEP Position: Q3 2026 in Review

Central Valley Advisors reduced its PepsiCo (PEP) stake by 2.6% in Q3 2026, selling an estimated $6.34K and leaving 1,717 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #150.

Central Valley Advisors first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $339K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Central Valley Advisors held 1,717 shares of PepsiCo worth $218K as of Q3 2026.
  • Central Valley Advisors sold 46 PepsiCo shares in Q3 2026, an estimated $6.34K.
  • PepsiCo made up 0.06% of Central Valley Advisors's portfolio in Q3 2026, its #150 holding.
  • Central Valley Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
  • Central Valley Advisors's PepsiCo position peaked at $339K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.