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Chapin Davis’s PepsiCo PEP Stock Holding History

Chapin Davis’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 		$2.04M Sell
16,104
-3,335
-17% -$459K 0.39% 50
2026
Q2 		$2.63M Buy
19,439
+212
+1% +$31.7K 0.46% 41
2026
Q1 		$2.99M Buy
19,227
+252
+1% +$39.3K 0.67% 35
2025
Q4 		$2.72M Sell
18,975
-562
-3% -$82.6K 0.64% 38
2025
Q3 		$2.74M Buy
19,537
+406
+2% +$58K 0.67% 33
2025
Q2 		$2.53M Buy
19,131
+4,237
+28% +$571K 0.7% 34
2025
Q1 		$2.23M Buy
14,894
+3,469
+30% +$516K 0.76% 28
2024
Q4 		$1.94M Hold
11,425
– – 0.63% 34
2024
Q3 		$1.94M Buy
11,425
+84
+0.7% +$14.4K 0.63% 35
2024
Q2 		$1.87M Sell
11,341
-99
-0.9% -$17.1K 0.64% 35
2024
Q1 		$2M Hold
11,440
– – 0.73% 31
2023
Q4 		$1.94M Hold
11,440
– – 0.82% 27
2023
Q3 		$1.94M Sell
11,440
-1,471
-11% -$267K 0.93% 20
2023
Q2 		$2.39M Sell
12,911
-3,413
-21% -$637K 1.13% 15
2023
Q1 		$2.98M Buy
16,324
+2,267
+16% +$396K 1.54% 9
2022
Q4 		$2.54M Buy
+14,057
New +$2.51M 1.47% 12

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Chapin Davis's PEP Position: Q3 2026 in Review

Chapin Davis reduced its PepsiCo (PEP) stake by 17% in Q3 2026, selling an estimated $459K and leaving 16,104 shares worth $2.04M. The position accounts for 0.39% of the portfolio, ranked #50.

Chapin Davis first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.99M in Q1 2026. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Chapin Davis held 16,104 shares of PepsiCo worth $2.04M as of Q3 2026.
  • Chapin Davis sold 3,335 PepsiCo shares in Q3 2026, an estimated $459K.
  • PepsiCo made up 0.39% of Chapin Davis's portfolio in Q3 2026, its #50 holding.
  • Chapin Davis first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's PepsiCo position peaked at $2.99M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.