Detalus Advisors
PEP icon

Detalus Advisors’s PepsiCo PEP Stock Holding History

Detalus Advisors’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 		$1.62M Sell
12,808
-508
-4% -$70K 0.32% 44
2026
Q2 		$1.8M Sell
13,316
-236
-2% -$35.3K 0.35% 45
2026
Q1 		$2.1M Buy
13,552
+297
+2% +$46.3K 0.48% 41
2025
Q4 		$1.9M Sell
13,255
-170
-1% -$25K 0.46% 40
2025
Q3 		$1.89M Buy
13,425
+1,270
+10% +$181K 0.49% 40
2025
Q2 		$1.6M Buy
12,155
+1,910
+19% +$257K 0.47% 38
2025
Q1 		$1.54M Sell
10,245
-510
-5% -$75.9K 0.48% 35
2024
Q4 		$1.64M Sell
10,755
-734
-6% -$120K 0.54% 33
2024
Q3 		$1.95M Buy
11,489
+26
+0.2% +$4.47K 0.65% 29
2024
Q2 		$1.89M Buy
11,463
+40
+0.4% +$6.9K 0.65% 29
2024
Q1 		$2M Buy
11,423
+46
+0.4% +$7.74K 0.71% 26
2023
Q4 		$1.93M Buy
11,377
+152
+1% +$25.2K 0.77% 23
2023
Q3 		$1.9M Sell
11,225
-195
-2% -$35.4K 0.89% 24
2023
Q2 		$2.12M Buy
11,420
+149
+1% +$27.8K 0.95% 22
2023
Q1 		$2.05M Buy
11,271
+47
+0.4% +$8.22K 0.98% 21
2022
Q4 		$2.03M Sell
11,224
-60
-0.5% -$10.7K 0.99% 22
2022
Q3 		$1.84M Sell
11,284
-121
-1% -$20.9K 1.1% 18
2022
Q2 		$1.9M Buy
11,405
+308
+3% +$51.8K 1.12% 16
2022
Q1 		$1.86M Sell
11,097
-441
-4% -$74K 0.98% 18
2021
Q4 		$2M Hold
11,538
– – 0.96% 19
2021
Q3 		$1.74M Sell
11,538
-276
-2% -$42.7K 0.88% 19
2021
Q2 		$1.75M Buy
11,814
+343
+3% +$50K 0.93% 18
2021
Q1 		$1.62M Sell
11,471
-686
-6% -$94.1K 0.96% 17
2020
Q4 		$1.8M Hold
12,157
– – 1.13% 17
2020
Q3 		$1.68M Buy
12,157
+574
+5% +$78.1K 1.23% 16
2020
Q2 		$1.53M Buy
11,583
+84
+0.7% +$11.1K 1.18% 15
2020
Q1 		$1.38M Buy
11,499
+95
+0.8% +$12.8K 1.27% 14
2019
Q4 		$1.56M Buy
+11,404
New +$1.55M 1.14% 15

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Detalus Advisors's PEP Position: Q3 2026 in Review

Detalus Advisors reduced its PepsiCo (PEP) stake by 3.8% in Q3 2026, selling an estimated $70K and leaving 12,808 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #44.

Detalus Advisors first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.12M in Q2 2023. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Detalus Advisors held 12,808 shares of PepsiCo worth $1.62M as of Q3 2026.
  • Detalus Advisors sold 508 PepsiCo shares in Q3 2026, an estimated $70K.
  • PepsiCo made up 0.32% of Detalus Advisors's portfolio in Q3 2026, its #44 holding.
  • Detalus Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's PepsiCo position peaked at $2.12M in Q2 2023.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.