Clarus Group
PEP icon

Clarus Group’s PepsiCo PEP Stock Holding History

Clarus Group’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 		$530K Sell
4,181
-8
-0.2% -$1.1K 0.17% 52
2026
Q2 		$567K Sell
4,189
-46
-1% -$6.88K 0.19% 47
2026
Q1 		$658K Buy
4,235
+10
+0.2% +$1.56K 0.24% 40
2025
Q4 		$606K Sell
4,225
-61
-1% -$8.96K 0.22% 42
2025
Q3 		$602K Sell
4,286
-43
-1% -$6.14K 0.21% 47
2025
Q2 		$572K Buy
4,329
+6
+0.1% +$808 0.21% 45
2025
Q1 		$648K Buy
4,323
+9
+0.2% +$1.34K 0.25% 38
2024
Q4 		$656K Sell
4,314
-666
-13% -$109K 0.23% 45
2024
Q3 		$847K Sell
4,980
-5
-0.1% -$859 0.36% 38
2024
Q2 		$822K Sell
4,985
-165
-3% -$28.5K 0.36% 34
2024
Q1 		$901K Buy
5,150
+5
+0.1% +$842 0.63% 30
2023
Q4 		$874K Sell
5,145
-1,196
-19% -$198K 0.66% 29
2023
Q3 		$1.07M Sell
6,341
-105
-2% -$19.1K 0.78% 23
2023
Q2 		$1.19M Buy
6,446
+249
+4% +$46.5K 0.87% 20
2023
Q1 		$1.13M Buy
6,197
+4
+0.1% +$699 1.06% 17
2022
Q4 		$1.12M Buy
6,193
+3
+0% +$535 0.98% 19
2022
Q3 		$1.01M Buy
6,190
+3
+0% +$517 0.92% 19
2022
Q2 		$1.03M Buy
6,187
+4
+0.1% +$673 0.86% 19
2022
Q1 		$1.04M Sell
6,183
-8
-0.1% -$1.34K 0.7% 23
2021
Q4 		$989K Hold
6,191
– – 0.67% 25
2021
Q3 		$931K Buy
6,191
+3
+0% +$464 0.64% 27
2021
Q2 		$925K Buy
6,188
+3
+0% +$437 0.69% 24
2021
Q1 		$887K Buy
6,185
+4
+0.1% +$549 0.74% 24
2020
Q4 		$827K Buy
+6,181
New +$879K 0.71% 24

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Clarus Group's PEP Position: Q3 2026 in Review

Clarus Group reduced its PepsiCo (PEP) stake by 0.19% in Q3 2026, selling an estimated $1.1K and leaving 4,181 shares worth $530K. The position accounts for 0.17% of the portfolio, ranked #52.

Clarus Group first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q2 2023. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Clarus Group held 4,181 shares of PepsiCo worth $530K as of Q3 2026.
  • Clarus Group sold 8 PepsiCo shares in Q3 2026, an estimated $1.1K.
  • PepsiCo made up 0.17% of Clarus Group's portfolio in Q3 2026, its #52 holding.
  • Clarus Group first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Clarus Group's PepsiCo position peaked at $1.19M in Q2 2023.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Clarus Group's 13F filing for Q3 2026, filed 21 Oct 2026.