DFG
PEP icon

Dupree Financial Group’s PepsiCo PEP Stock Holding History

Dupree 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 		$353K Hold
2,782
– – 0.13% 65
2026
Q2 		$377K Hold
2,782
– – 0.14% 64
2026
Q1 		$432K Hold
2,782
– – 0.17% 56
2025
Q4 		$399K Hold
2,782
– – 0.15% 59
2025
Q3 		$391K Sell
2,782
-166
-6% -$23.7K 0.15% 55
2025
Q2 		$389K Hold
2,948
– – 0.15% 58
2025
Q1 		$442K Sell
2,948
-6
-0.2% -$893 0.18% 52
2024
Q4 		$449K Buy
2,954
+18
+0.6% +$2.95K 0.21% 49
2024
Q3 		$499K Hold
2,936
– – 0.2% 50
2024
Q2 		$484K Hold
2,936
– – 0.22% 44
2024
Q1 		$514K Hold
2,936
– – 0.23% 37
2023
Q4 		$499K Buy
+2,936
New +$487K 0.24% 34

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

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

Dupree Financial Group held its PepsiCo (PEP) position steady in Q3 2026 at 2,782 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #65.

Dupree Financial Group first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $514K in Q1 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Dupree Financial Group held 2,782 shares of PepsiCo worth $353K as of Q3 2026.
  • Dupree Financial Group left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.13% of Dupree Financial Group's portfolio in Q3 2026, its #65 holding.
  • Dupree Financial Group first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
  • Dupree Financial Group's PepsiCo position peaked at $514K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.