Clark & Stuart Inc’s PepsiCo PEP Stock Holding History

Clark & Stuart Inc’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	$6.02M	Buy	47,495 +5,500	+13%	+$758K	3.7%	12
2026 Q2	$5.69M	Sell	41,995 -806	-2%	-$121K	3.57%	12
2026 Q1	$6.65M	Sell	42,801 -464	-1%	-$72.3K	4.48%	8
2025 Q4	$6.21M	Sell	43,265 -1,650	-4%	-$242K	4.28%	9
2025 Q3	$6.31M	Sell	44,915 -1,884	-4%	-$269K	4.51%	9
2025 Q2	$6.18M	Buy	46,799 +6,431	+16%	+$866K	4.65%	9
2025 Q1	$6.05M	Buy	40,368 +11,186	+38%	+$1.66M	4.41%	9
2024 Q4	$4.44M	Buy	+29,182	New	+$4.78M	3.25%	13

Other funds holding PEP

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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Clark & Stuart Inc's PEP Position: Q3 2026 in Review

Clark & Stuart Inc increased its PepsiCo (PEP) stake by 13% in Q3 2026, buying an estimated $758K and bringing the position to 47,495 shares worth $6.02M. The position accounts for 3.7% of the portfolio, ranked #12.

Clark & Stuart Inc first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.65M in Q1 2026. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Clark & Stuart Inc held 47,495 shares of PepsiCo worth $6.02M as of Q3 2026.
Clark & Stuart Inc bought 5,500 PepsiCo shares in Q3 2026, an estimated $758K.
PepsiCo made up 3.7% of Clark & Stuart Inc's portfolio in Q3 2026, its #12 holding.
Clark & Stuart Inc first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Clark & Stuart Inc's PepsiCo position peaked at $6.65M in Q1 2026.
865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Clark & Stuart Inc's 13F filing for Q3 2026, filed 14 Oct 2026.