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Farrell Financial’s PepsiCo PEP Stock Holding History

Farrell Financial’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 		$229K Buy
1,806
+44
+2% +$6.06K 0.12% 73
2026
Q2 		$239K Buy
1,762
+17
+1% +$2.54K 0.13% 72
2026
Q1 		$271K Buy
1,745
+29
+2% +$4.52K 0.16% 66
2025
Q4 		$246K Buy
1,716
+200
+13% +$29.4K 0.15% 65
2025
Q3 		$213K Buy
+1,516
New +$216K 0.13% 67
2025
Q2 		– Sell
-1,497
Closed -$224K – 68
2025
Q1 		$224K Buy
1,497
+23
+2% +$3.42K 0.16% 58
2024
Q4 		$224K Hold
1,474
– – 0.16% 58
2024
Q3 		$243K Buy
1,474
+10
+0.7% +$1.72K 0.17% 59
2024
Q2 		$242K Sell
1,464
-1,233
-46% -$213K 0.19% 56
2024
Q1 		$472K Buy
2,697
+9
+0.3% +$1.52K 0.39% 42
2023
Q4 		$456K Buy
+2,688
New +$446K 0.46% 40

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

Farrell Financial's PEP Position: Q3 2026 in Review

Farrell Financial increased its PepsiCo (PEP) stake by 2.5% in Q3 2026, buying an estimated $6.06K and bringing the position to 1,806 shares worth $229K. The position accounts for 0.12% of the portfolio, ranked #73.

Farrell Financial first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $472K in Q1 2024. 668 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Farrell Financial held 1,806 shares of PepsiCo worth $229K as of Q3 2026.
  • Farrell Financial bought 44 PepsiCo shares in Q3 2026, an estimated $6.06K.
  • PepsiCo made up 0.12% of Farrell Financial's portfolio in Q3 2026, its #73 holding.
  • Farrell Financial first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's PepsiCo position peaked at $472K in Q1 2024.
  • 668 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.