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Compass Wealth Management (Georgia)’s PepsiCo PEP Stock Holding History

Compass Wealth Management (Georgia)’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 		$380K Sell
3,000
-1
-0% -$138 0.15% 54
2026
Q2 		$406K Buy
3,001
+1
+0% +$150 0.16% 53
2026
Q1 		$466K Buy
+3,000
New +$467K 0.2% 48

Other funds holding PEP

Geode Capital Management
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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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Compass Wealth Management (Georgia)'s PEP Position: Q3 2026 in Review

Compass Wealth Management (Georgia) reduced its PepsiCo (PEP) stake by 0.03% in Q3 2026, selling an estimated $138 and leaving 3,000 shares worth $380K. The position accounts for 0.15% of the portfolio, ranked #54.

Compass Wealth Management (Georgia) first reported a position in PEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $466K in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Compass Wealth Management (Georgia) held 3,000 shares of PepsiCo worth $380K as of Q3 2026.
  • Compass Wealth Management (Georgia) sold 1 PepsiCo share in Q3 2026, an estimated $138.
  • PepsiCo made up 0.15% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #54 holding.
  • Compass Wealth Management (Georgia) first reported a position in PepsiCo in Q1 2026 and has held it in 3 quarters since.
  • Compass Wealth Management (Georgia)'s PepsiCo position peaked at $466K in Q1 2026.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.