Fiduciary Alliance
PEP icon

Fiduciary Alliance’s PepsiCo PEP Stock Holding History

Fiduciary Alliance’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 		$2.03M Buy
15,996
+63
+0.4% +$8.68K 0.15% 151
2026
Q2 		$2.16M Sell
15,933
-371
-2% -$55.5K 0.15% 167
2026
Q1 		$2.52M Buy
16,304
+4,528
+38% +$706K 0.15% 157
2025
Q4 		$1.69M Sell
11,776
-133
-1% -$19.5K 0.11% 179
2025
Q3 		$1.67M Sell
11,909
-615
-5% -$87.8K 0.11% 174
2025
Q2 		$1.65M Buy
12,524
+646
+5% +$87K 0.12% 162
2025
Q1 		$1.78M Sell
11,878
-3,642
-23% -$542K 0.18% 118
2024
Q4 		$2.36M Sell
15,520
-18,284
-54% -$3M 0.24% 99
2024
Q3 		$5.75M Sell
33,804
-14,912
-31% -$2.56M 0.76% 40
2024
Q2 		$7.97M Buy
48,716
+1,806
+4% +$312K 1.29% 24
2024
Q1 		$8.11M Sell
46,910
-3,356
-7% -$565K 1.43% 21
2023
Q4 		$8.54M Buy
50,266
+1,570
+3% +$260K 1.68% 18
2023
Q3 		$8.25M Buy
48,696
+8,030
+20% +$1.46M 1.91% 13
2023
Q2 		$7.53M Buy
40,666
+2,828
+7% +$528K 1.62% 15
2023
Q1 		$6.9M Buy
37,838
+1,936
+5% +$338K 1.73% 18
2022
Q4 		$6.49M Buy
+35,902
New +$6.4M 1.68% 17

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

Fiduciary Alliance's PEP Position: Q3 2026 in Review

Fiduciary Alliance increased its PepsiCo (PEP) stake by 0.4% in Q3 2026, buying an estimated $8.68K and bringing the position to 15,996 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #151.

Fiduciary Alliance first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.54M in Q4 2023. 906 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Fiduciary Alliance held 15,996 shares of PepsiCo worth $2.03M as of Q3 2026.
  • Fiduciary Alliance bought 63 PepsiCo shares in Q3 2026, an estimated $8.68K.
  • PepsiCo made up 0.15% of Fiduciary Alliance's portfolio in Q3 2026, its #151 holding.
  • Fiduciary Alliance first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's PepsiCo position peaked at $8.54M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.