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Compton Wealth Advisory Group’s PepsiCo PEP Stock Holding History

Compton Wealth Advisory 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 		$692K Sell
5,513
-4,050
-42% -$558K 0.14% 64
2026
Q2 		$1.35M Sell
9,563
-9
-0.1% -$1.35K 0.27% 52
2026
Q1 		$1.48M Sell
9,572
-1,842
-16% -$287K 0.33% 50
2025
Q4 		$1.64M Sell
11,414
-280
-2% -$41.1K 0.36% 48
2025
Q3 		$1.64M Buy
11,694
+10
+0.1% +$1.43K 0.38% 45
2025
Q2 		$1.54M Sell
11,684
-1,147
-9% -$155K 0.39% 43
2025
Q1 		$1.92M Buy
12,831
+632
+5% +$94.1K 0.53% 38
2024
Q4 		$1.85M Buy
12,199
+175
+1% +$28.7K 0.48% 41
2024
Q3 		$2.04M Buy
12,024
+100
+0.8% +$17.2K 0.52% 42
2024
Q2 		$1.97M Buy
11,924
+128
+1% +$22.1K 0.52% 41
2024
Q1 		$2.06M Hold
11,796
– – 0.57% 39
2023
Q4 		$2M Buy
11,796
+3,094
+36% +$513K 0.63% 32
2023
Q3 		$1.47M Hold
8,702
– – 0.51% 38
2023
Q2 		$1.61M Sell
8,702
-40
-0.5% -$7.46K 0.54% 38
2023
Q1 		$1.59M Buy
8,742
+1,664
+24% +$291K 0.55% 40
2022
Q4 		$1.28M Sell
7,078
-337
-5% -$60.1K 0.5% 42
2022
Q3 		$1.21M Buy
7,415
+425
+6% +$73.2K 0.51% 42
2022
Q2 		$1.16M Buy
6,990
+2,458
+54% +$414K 0.5% 44
2022
Q1 		$759K Buy
4,532
+651
+17% +$109K 0.29% 64
2021
Q4 		$674K Buy
3,881
+436
+13% +$71.2K 0.29% 58
2021
Q3 		$518K Sell
3,445
-226
-6% -$35K 0.24% 62
2021
Q2 		$544K Buy
3,671
+34
+0.9% +$4.95K 0.25% 60
2021
Q1 		$514K Buy
3,637
+469
+15% +$64.4K 0.29% 57
2020
Q4 		$470K Buy
+3,168
New +$450K 0.29% 56

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Compton Wealth Advisory Group's PEP Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its PepsiCo (PEP) stake by 42% in Q3 2026, selling an estimated $558K and leaving 5,513 shares worth $692K. The position accounts for 0.14% of the portfolio, ranked #64.

Compton Wealth Advisory Group first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.06M in Q1 2024. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Compton Wealth Advisory Group held 5,513 shares of PepsiCo worth $692K as of Q3 2026.
  • Compton Wealth Advisory Group sold 4,050 PepsiCo shares in Q3 2026, an estimated $558K.
  • PepsiCo made up 0.14% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #64 holding.
  • Compton Wealth Advisory Group first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Compton Wealth Advisory Group's PepsiCo position peaked at $2.06M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.