Fagan Associates
PEP icon

Fagan Associates’s PepsiCo PEP Stock Holding History

Fagan Associates’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 		$408K Sell
3,221
-43
-1% -$5.92K 0.05% 105
2026
Q2 		$442K Buy
3,264
+2
+0.1% +$299 0.05% 102
2026
Q1 		$506K Buy
3,262
+4
+0.1% +$623 0.07% 97
2025
Q4 		$468K Sell
3,258
-170
-5% -$25K 0.06% 98
2025
Q3 		$481K Sell
3,428
-7
-0.2% -$1K 0.07% 102
2025
Q2 		$454K Sell
3,435
-8
-0.2% -$1.08K 0.07% 95
2025
Q1 		$516K Sell
3,443
-10
-0.3% -$1.49K 0.09% 94
2024
Q4 		$525K Hold
3,453
– – 0.08% 95
2024
Q3 		$587K Buy
3,453
+2
+0.1% +$344 0.1% 94
2024
Q2 		$569K Buy
3,451
+103
+3% +$17.8K 0.1% 88
2024
Q1 		$586K Buy
3,348
+26
+0.8% +$4.38K 0.11% 91
2023
Q4 		$564K Sell
3,322
-129
-4% -$21.4K 0.12% 81
2023
Q3 		$585K Buy
3,451
+43
+1% +$7.81K 0.14% 77
2023
Q2 		$631K Sell
3,408
-13
-0.4% -$2.43K 0.15% 76
2023
Q1 		$624K Buy
3,421
+250
+8% +$43.7K 0.16% 82
2022
Q4 		$573K Buy
3,171
+582
+22% +$104K 0.15% 87
2022
Q3 		$423K Buy
2,589
+1
+0% +$172 0.12% 91
2022
Q2 		$431K Buy
2,588
+11
+0.4% +$1.85K 0.12% 91
2022
Q1 		$431K Sell
2,577
-15
-0.6% -$2.52K 0.09% 102
2021
Q4 		$450K Buy
2,592
+1
+0% +$163 0.09% 99
2021
Q3 		$390K Buy
2,591
+2
+0.1% +$310 0.08% 100
2021
Q2 		$384K Buy
2,589
+1
+0% +$146 0.08% 106
2021
Q1 		$366K Sell
2,588
-39
-1% -$5.35K 0.09% 100
2020
Q4 		$390K Buy
2,627
+2
+0.1% +$284 0.1% 96
2020
Q3 		$364K Buy
2,625
+1
+0% +$136 0.1% 91
2020
Q2 		$347K Buy
2,624
+2
+0.1% +$264 0.11% 88
2020
Q1 		$315K Buy
2,622
+1
+0% +$135 0.13% 86
2019
Q4 		$358K Buy
2,621
+15
+0.6% +$2.04K 0.12% 96
2019
Q3 		$357K Buy
2,606
+922
+55% +$122K 0.14% 92
2019
Q2 		$221K Buy
1,684
+1
+0.1% +$128 0.09% 108
2019
Q1 		$206K Buy
+1,683
New +$192K 0.09% 111

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

Fagan Associates's PEP Position: Q3 2026 in Review

Fagan Associates reduced its PepsiCo (PEP) stake by 1.3% in Q3 2026, selling an estimated $5.92K and leaving 3,221 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #105.

Fagan Associates first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $631K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Fagan Associates held 3,221 shares of PepsiCo worth $408K as of Q3 2026.
  • Fagan Associates sold 43 PepsiCo shares in Q3 2026, an estimated $5.92K.
  • PepsiCo made up 0.05% of Fagan Associates's portfolio in Q3 2026, its #105 holding.
  • Fagan Associates first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
  • Fagan Associates's PepsiCo position peaked at $631K in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.