Cove Private Wealth
PEP icon

Cove Private Wealth’s PepsiCo PEP Stock Holding History

Cove Private Wealth’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 		$1.84M Buy
14,545
+1,056
+8% +$145K 0.32% 57
2026
Q2 		$1.83M Buy
13,489
+2,153
+19% +$322K 0.35% 53
2026
Q1 		$1.76M Buy
11,336
+383
+3% +$59.7K 0.4% 47
2025
Q4 		$1.57M Buy
10,953
+934
+9% +$137K 0.47% 49
2025
Q3 		$1.41M Buy
10,019
+170
+2% +$24.3K 0.45% 59
2025
Q2 		$1.3M Buy
9,849
+2,031
+26% +$274K 0.46% 59
2025
Q1 		$1.17M Buy
7,818
+864
+12% +$129K 0.62% 44
2024
Q4 		$1.06M Buy
6,954
+249
+4% +$40.8K 0.64% 42
2024
Q3 		$1.14M Hold
6,705
– – 0.88% 36
2024
Q2 		$1.11M Hold
6,705
– – 0.88% 35
2024
Q1 		$1.17M Hold
6,705
– – 1% 33
2023
Q4 		$1.14M Buy
+6,705
New +$1.11M 1.08% 31

Other funds holding PEP

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cove Private Wealth's PEP Position: Q3 2026 in Review

Cove Private Wealth increased its PepsiCo (PEP) stake by 7.8% in Q3 2026, buying an estimated $145K and bringing the position to 14,545 shares worth $1.84M. The position accounts for 0.32% of the portfolio, ranked #57.

Cove Private Wealth first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. 1,459 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Cove Private Wealth held 14,545 shares of PepsiCo worth $1.84M as of Q3 2026.
  • Cove Private Wealth bought 1,056 PepsiCo shares in Q3 2026, an estimated $145K.
  • PepsiCo made up 0.32% of Cove Private Wealth's portfolio in Q3 2026, its #57 holding.
  • Cove Private Wealth first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
  • 1,459 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.