CGC Financial Services’s PepsiCo PEP Stock Holding History

CGC Financial Services’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	$241K	Buy	1,902 +1	+0.1%	+$138	0.05%	60
2026 Q2	$257K	Buy	1,901 +1	+0.1%	+$150	0.06%	61
2026 Q1	$295K	Sell	1,900 -164	-8%	-$25.6K	0.09%	50
2025 Q4	$296K	Buy	2,064 +165	+9%	+$24.2K	0.08%	51
2025 Q3	$267K	Buy	1,899 +1	+0.1%	+$143	0.07%	51
2025 Q2	$251K	Sell	1,898 -83	-4%	-$11.2K	0.08%	50
2025 Q1	$297K	Buy	1,981 +3	+0.2%	+$447	0.12%	41
2024 Q4	$301K	Hold	1,978	–	–	0.12%	37
2024 Q3	$336K	Buy	1,978 +1	+0.1%	+$172	0.13%	34
2024 Q2	$326K	Buy	1,977 +2	+0.1%	+$345	0.14%	34
2024 Q1	$346K	Sell	1,975 -39	-2%	-$6.57K	0.18%	35
2023 Q4	$342K	Buy	2,014 +15	+0.8%	+$2.49K	0.16%	38
2023 Q3	$339K	Sell	1,999 -250	-11%	-$45.4K	0.24%	30
2023 Q2	$416K	Buy	+2,249	New	+$420K	0.27%	26

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

CGC Financial Services's PEP Position: Q3 2026 in Review

CGC Financial Services increased its PepsiCo (PEP) stake by 0.05% in Q3 2026, buying an estimated $138 and bringing the position to 1,902 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #60.

CGC Financial Services first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $416K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

CGC Financial Services held 1,902 shares of PepsiCo worth $241K as of Q3 2026.
CGC Financial Services bought 1 PepsiCo share in Q3 2026, an estimated $138.
PepsiCo made up 0.05% of CGC Financial Services's portfolio in Q3 2026, its #60 holding.
CGC Financial Services first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's PepsiCo position peaked at $416K in Q2 2023.
1,345 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.