FFA
PEP icon

Fi3 Financial Advisors’s PepsiCo PEP Stock Holding History

Fi3 Financial 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
Q2 		$233K Sell
2,229
-5,449
-71% -$815K 0.06% 208
2026
Q1 		$1.19M Buy
7,678
+1,230
+19% +$192K 0.34% 30
2025
Q4 		$935K Buy
6,448
+58
+0.9% +$8.52K 0.29% 38
2025
Q3 		$897K Buy
6,390
+1,007
+19% +$144K 0.3% 34
2025
Q2 		$711K Buy
5,383
+2,621
+95% +$353K 0.26% 38
2025
Q1 		$414K Buy
2,762
+468
+20% +$69.7K 0.17% 58
2024
Q4 		$353K Sell
2,294
-846
-27% -$139K 0.13% 61
2024
Q3 		$534K Buy
3,140
+585
+23% +$101K 0.21% 42
2024
Q2 		$421K Sell
2,555
-184
-7% -$31.8K 0.19% 41
2024
Q1 		$482K Buy
2,739
+215
+9% +$36.2K 0.22% 36
2023
Q4 		$429K Buy
2,524
+107
+4% +$17.7K 0.2% 44
2023
Q3 		$410K Buy
2,417
+78
+3% +$14.2K 0.22% 41
2023
Q2 		$433K Buy
2,339
+161
+7% +$30K 0.23% 38
2023
Q1 		$397K Buy
2,178
+20
+0.9% +$3.5K 0.21% 43
2022
Q4 		$390K Buy
2,158
+760
+54% +$136K 0.22% 40
2022
Q3 		$228K Buy
1,398
+128
+10% +$22.1K 0.21% 44
2022
Q2 		$216K Buy
+1,270
New +$214K 0.18% 45
2022
Q1 		– Sell
-1,167
Closed -$203K – 53
2021
Q4 		$203K Buy
+1,167
New +$191K 0.13% 50

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fi3 Financial Advisors's PEP Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its PepsiCo (PEP) stake by 71% in Q2 2026, selling an estimated $815K and leaving 2,229 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #208.

Fi3 Financial Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fi3 Financial Advisors held 2,229 shares of PepsiCo worth $233K as of Q2 2026.
  • Fi3 Financial Advisors sold 5,449 PepsiCo shares in Q2 2026, an estimated $815K.
  • PepsiCo made up 0.06% of Fi3 Financial Advisors's portfolio in Q2 2026, its #208 holding.
  • Fi3 Financial Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Fi3 Financial Advisors's PepsiCo position peaked at $1.19M in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.