Centurion Wealth Management
PEP icon

Centurion Wealth Management’s PepsiCo PEP Stock Holding History

Centurion Wealth Management’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 		$222K Sell
1,755
-55
-3% -$7.58K 0.05% 259
2026
Q2 		$245K Sell
1,810
-327
-15% -$48.9K 0.06% 249
2026
Q1 		$332K Sell
2,137
-8
-0.4% -$1.25K 0.07% 218
2025
Q4 		$308K Buy
2,145
+64
+3% +$9.4K 0.07% 232
2025
Q3 		$292K Buy
2,081
+13
+0.6% +$1.86K 0.07% 227
2025
Q2 		$273K Buy
2,068
+75
+4% +$10.1K 0.08% 185
2025
Q1 		$303K Hold
1,993
– – 0.09% 153
2024
Q4 		$303K Sell
1,993
-242
-11% -$39.6K 0.09% 153
2024
Q3 		$380K Buy
+2,235
New +$384K 0.12% 124
2024
Q1 		$362K Buy
2,068
+20
+1% +$3.37K 0.14% 107
2023
Q4 		$348K Hold
2,048
– – 0.15% 106
2023
Q3 		$347K Sell
2,048
-233
-10% -$42.3K 0.17% 97
2023
Q2 		$422K Sell
2,281
-31
-1% -$5.78K 0.2% 89
2023
Q1 		$421K Sell
2,312
-121
-5% -$21.2K 0.21% 85
2022
Q4 		$440K Buy
+2,433
New +$434K 0.25% 83

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

Centurion Wealth Management's PEP Position: Q3 2026 in Review

Centurion Wealth Management reduced its PepsiCo (PEP) stake by 3% in Q3 2026, selling an estimated $7.58K and leaving 1,755 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #259.

Centurion Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $440K in Q4 2022. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Centurion Wealth Management held 1,755 shares of PepsiCo worth $222K as of Q3 2026.
  • Centurion Wealth Management sold 55 PepsiCo shares in Q3 2026, an estimated $7.58K.
  • PepsiCo made up 0.05% of Centurion Wealth Management's portfolio in Q3 2026, its #259 holding.
  • Centurion Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's PepsiCo position peaked at $440K in Q4 2022.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.