Emerald Advisors
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Emerald Advisors’s PepsiCo PEP Stock Holding History

Emerald 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 		$1.54M Buy
12,118
+381
+3% +$52.5K 0.2% 42
2026
Q2 		$1.59M Buy
11,737
+552
+5% +$82.5K 0.2% 37
2026
Q1 		$1.74M Buy
11,185
+567
+5% +$88.4K 0.22% 29
2025
Q4 		$1.52M Buy
10,618
+788
+8% +$116K 0.21% 32
2025
Q3 		$1.38M Buy
9,830
+557
+6% +$79.5K 0.18% 32
2025
Q2 		$1.22M Buy
9,273
+1,508
+19% +$203K 0.16% 33
2025
Q1 		$1.16M Buy
7,765
+955
+14% +$142K 0.15% 31
2024
Q4 		$1.04M Buy
6,810
+326
+5% +$53.4K 0.14% 33
2024
Q3 		$1.14M Buy
6,484
+243
+4% +$41.7K 0.16% 30
2024
Q2 		$1.03M Buy
6,241
+307
+5% +$53K 0.16% 28
2024
Q1 		$1.04M Buy
5,934
+265
+5% +$44.6K 0.18% 29
2023
Q4 		$963K Buy
5,669
+192
+4% +$31.8K 0.18% 26
2023
Q3 		$928K Buy
5,477
+243
+5% +$44.1K 0.22% 23
2023
Q2 		$969K Buy
5,234
+244
+5% +$45.5K 0.23% 22
2023
Q1 		$910K Sell
4,990
-279
-5% -$48.8K 0.23% 22
2022
Q4 		$952K Sell
5,269
-115
-2% -$20.5K 0.26% 21
2022
Q3 		$879K Buy
5,384
+162
+3% +$27.9K 0.26% 22
2022
Q2 		$870K Buy
5,222
+240
+5% +$40.4K 0.24% 27
2022
Q1 		$834K Buy
4,982
+243
+5% +$40.8K 0.2% 28
2021
Q4 		$823K Buy
4,739
+2,464
+108% +$402K 0.2% 29
2021
Q3 		$342K Buy
2,275
+67
+3% +$10.4K 0.1% 72
2021
Q2 		$327K Buy
2,208
+128
+6% +$18.6K 0.1% 74
2021
Q1 		$294K Sell
2,080
-80
-4% -$11K 0.11% 64
2020
Q4 		$320K Sell
2,160
-818
-27% -$116K 0.11% 61
2020
Q3 		$413K Buy
2,978
+58
+2% +$7.89K 0.16% 47
2020
Q2 		$386K Sell
2,920
-31
-1% -$4.09K 0.17% 49
2020
Q1 		$396K Buy
2,951
+318
+12% +$43K 0.18% 44
2019
Q4 		$374K Buy
+2,633
New +$358K 0.36% 49

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
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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Emerald Advisors's PEP Position: Q3 2026 in Review

Emerald Advisors increased its PepsiCo (PEP) stake by 3.2% in Q3 2026, buying an estimated $52.5K and bringing the position to 12,118 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #42.

Emerald Advisors first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.74M in Q1 2026. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Emerald Advisors held 12,118 shares of PepsiCo worth $1.54M as of Q3 2026.
  • Emerald Advisors bought 381 PepsiCo shares in Q3 2026, an estimated $52.5K.
  • PepsiCo made up 0.2% of Emerald Advisors's portfolio in Q3 2026, its #42 holding.
  • Emerald Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Emerald Advisors's PepsiCo position peaked at $1.74M in Q1 2026.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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