DecisionPoint Financial’s PepsiCo PEP Stock Holding History

DecisionPoint Financial’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	$19.1K	Buy	152 +135	+794%	+$18.6K	﹤0.01%	202
2026 Q2	$2.4K	Buy	17 +10	+143%	+$1.5K	﹤0.01%	304
2026 Q1	$1.09K	Sell	7 -69	-91%	-$10.8K	﹤0.01%	345
2025 Q4	$10.9K	Buy	76 +74	+3,700%	+$10.9K	﹤0.01%	191
2025 Q3	$287	Sell	2 -300	-99%	-$42.8K	﹤0.01%	576
2025 Q2	$40.8K	Buy	302 +2	+0.7%	+$269	0.01%	92
2025 Q1	$45K	Hold	300	–	–	0.01%	87
2024 Q4	$45.6K	Hold	300	–	–	0.01%	86
2024 Q3	$51K	Hold	300	–	–	0.02%	83
2024 Q2	$51.8K	Hold	300	–	–	0.02%	74
2024 Q1	$52.7K	Hold	300	–	–	0.02%	79
2023 Q4	$51K	Sell	300 -27	-8%	-$4.48K	0.02%	71
2023 Q3	$55.4K	Hold	327	–	–	0.03%	58
2023 Q2	$60.6K	Hold	327	–	–	0.03%	59
2023 Q1	$59.6K	Hold	327	–	–	0.03%	55
2022 Q4	$59.1K	Buy	+327	New	+$58.3K	0.04%	48

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

DecisionPoint Financial's PEP Position: Q3 2026 in Review

DecisionPoint Financial increased its PepsiCo (PEP) stake by 794% in Q3 2026, buying an estimated $18.6K and bringing the position to 152 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

DecisionPoint Financial first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $60.6K in Q2 2023. 1,242 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

DecisionPoint Financial held 152 shares of PepsiCo worth $19.1K as of Q3 2026.
DecisionPoint Financial bought 135 PepsiCo shares in Q3 2026, an estimated $18.6K.
PepsiCo made up ﹤0.01% of DecisionPoint Financial's portfolio in Q3 2026, its #202 holding.
DecisionPoint Financial first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
DecisionPoint Financial's PepsiCo position peaked at $60.6K in Q2 2023.
1,242 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on DecisionPoint Financial's 13F filing for Q3 2026, filed 27 Oct 2026.