Cooper Financial Group
PEP icon

Cooper Financial Group’s PepsiCo PEP Stock Holding History

Cooper Financial 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 		$477K Sell
3,761
-1,128
-23% -$155K 0.04% 265
2026
Q2 		$662K Buy
4,889
+904
+23% +$135K 0.05% 226
2026
Q1 		$619K Buy
3,985
+263
+7% +$41K 0.06% 228
2025
Q4 		$534K Buy
3,722
+274
+8% +$40.3K 0.06% 233
2025
Q3 		$484K Sell
3,448
-19
-0.5% -$2.71K 0.05% 242
2025
Q2 		$458K Sell
3,467
-648
-16% -$87.3K 0.05% 250
2025
Q1 		$617K Buy
4,115
+37
+0.9% +$5.51K 0.08% 211
2024
Q4 		$620K Buy
4,078
+389
+11% +$63.7K 0.07% 206
2024
Q3 		$627K Sell
3,689
-215
-6% -$36.9K 0.08% 208
2024
Q2 		$644K Buy
3,904
+853
+28% +$147K 0.09% 184
2024
Q1 		$534K Buy
3,051
+24
+0.8% +$4.04K 0.09% 204
2023
Q4 		$514K Sell
3,027
-463
-13% -$76.8K 0.09% 198
2023
Q3 		$591K Buy
3,490
+243
+7% +$44.1K 0.14% 165
2023
Q2 		$601K Sell
3,247
-1,983
-38% -$370K 0.15% 159
2023
Q1 		$953K Buy
5,230
+303
+6% +$53K 0.26% 97
2022
Q4 		$890K Buy
4,927
+547
+12% +$97.6K 0.27% 88
2022
Q3 		$715K Buy
4,380
+316
+8% +$54.5K 0.26% 96
2022
Q2 		$677K Sell
4,064
-13
-0.3% -$2.19K 0.25% 103
2022
Q1 		$682K Sell
4,077
-1,083
-21% -$182K 0.26% 90
2021
Q4 		$896K Sell
5,160
-2,214
-30% -$362K 0.34% 75
2021
Q3 		$1.11M Buy
7,374
+318
+5% +$49.2K 0.23% 67
2021
Q2 		$1.05M Buy
7,056
+97
+1% +$14.1K 0.21% 65
2021
Q1 		$984K Sell
6,959
-1,640
-19% -$225K 0.22% 65
2020
Q4 		$1.28M Buy
8,599
+2,165
+34% +$308K 0.26% 66
2020
Q3 		$892K Buy
6,434
+1,052
+20% +$143K 0.26% 55
2020
Q2 		$712K Buy
5,382
+470
+10% +$62K 0.23% 65
2020
Q1 		$590K Buy
4,912
+609
+14% +$82.3K 0.25% 64
2019
Q4 		$588K Buy
4,303
+1,036
+32% +$141K 0.24% 64
2019
Q3 		$448K Sell
3,267
-76
-2% -$10.1K 0.2% 74
2019
Q2 		$438K Buy
+3,343
New +$429K 0.21% 74

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

Cooper Financial Group's PEP Position: Q3 2026 in Review

Cooper Financial Group reduced its PepsiCo (PEP) stake by 23% in Q3 2026, selling an estimated $155K and leaving 3,761 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #265.

Cooper Financial Group first reported a position in PEP in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.28M in Q4 2020. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Cooper Financial Group held 3,761 shares of PepsiCo worth $477K as of Q3 2026.
  • Cooper Financial Group sold 1,128 PepsiCo shares in Q3 2026, an estimated $155K.
  • PepsiCo made up 0.04% of Cooper Financial Group's portfolio in Q3 2026, its #265 holding.
  • Cooper Financial Group first reported a position in PepsiCo in Q2 2019 and has held it in 30 quarters since.
  • Cooper Financial Group's PepsiCo position peaked at $1.28M in Q4 2020.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.