BCGL
PEP icon

BRIA Capital Group, LLC’s PepsiCo PEP Stock Holding History

BRIA Capital Group, LLC’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 		$1.66M Buy
13,070
+3,505
+37% +$483K 1.13% 25
2026
Q2 		$1.3M Buy
9,565
+3,998
+72% +$598K 0.96% 28
2026
Q1 		$864K Sell
5,567
-4,069
-42% -$634K 0.79% 31
2025
Q4 		$1.38M Buy
+9,636
New +$1.42M 1.27% 23

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
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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

BRIA Capital Group, LLC's PEP Position: Q3 2026 in Review

BRIA Capital Group, LLC increased its PepsiCo (PEP) stake by 37% in Q3 2026, buying an estimated $483K and bringing the position to 13,070 shares worth $1.66M. The position accounts for 1.13% of the portfolio, ranked #25.

BRIA Capital Group, LLC first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. 954 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • BRIA Capital Group, LLC held 13,070 shares of PepsiCo worth $1.66M as of Q3 2026.
  • BRIA Capital Group, LLC bought 3,505 PepsiCo shares in Q3 2026, an estimated $483K.
  • PepsiCo made up 1.13% of BRIA Capital Group, LLC's portfolio in Q3 2026, its #25 holding.
  • BRIA Capital Group, LLC first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • 954 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on BRIA Capital Group, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.