Compass Financial Management
PEP icon

Compass Financial Management’s PepsiCo PEP Stock Holding History

Compass Financial 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 		$295K Sell
2,330
-20
-0.9% -$2.76K 0.03% 379
2026
Q2 		$325K Buy
+2,350
New +$351K 0.04% 342

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Vanguard Portfolio Management
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Geode Capital Management
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JP Morgan Chase
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Morgan Stanley
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Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Compass Financial Management's PEP Position: Q3 2026 in Review

Compass Financial Management reduced its PepsiCo (PEP) stake by 0.85% in Q3 2026, selling an estimated $2.76K and leaving 2,330 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #379.

Compass Financial Management first reported a position in PEP in Q2 2026 and has held it in 2 quarters since. The position peaked at $325K in Q2 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Compass Financial Management held 2,330 shares of PepsiCo worth $295K as of Q3 2026.
  • Compass Financial Management sold 20 PepsiCo shares in Q3 2026, an estimated $2.76K.
  • PepsiCo made up 0.03% of Compass Financial Management's portfolio in Q3 2026, its #379 holding.
  • Compass Financial Management first reported a position in PepsiCo in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's PepsiCo position peaked at $325K in Q2 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.