Fifth Third Wealth Advisors’s PepsiCo PEP Stock Holding History

Fifth Third Wealth 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 Q3	$5.75M	Sell	45,372 -1,116	-2%	-$154K	0.15%	110
2026 Q2	$6.29M	Sell	46,488 -275	-0.6%	-$41.1K	0.18%	102
2026 Q1	$7.26M	Buy	46,763 +3,700	+9%	+$577K	0.25%	70
2025 Q4	$6.18M	Buy	43,063 +2,855	+7%	+$419K	0.22%	80
2025 Q3	$5.65M	Buy	40,208 +1,146	+3%	+$164K	0.21%	78
2025 Q2	$5.16M	Buy	39,062 +7,541	+24%	+$1.02M	0.22%	80
2025 Q1	$4.73M	Buy	31,521 +5,269	+20%	+$784K	0.24%	66
2024 Q4	$3.99M	Sell	26,252 -1,965	-7%	-$322K	0.22%	70
2024 Q3	$4.8M	Buy	28,217 +5,564	+25%	+$956K	0.29%	53
2024 Q2	$3.74M	Buy	22,653 +12,983	+134%	+$2.24M	0.28%	55
2024 Q1	$1.69M	Buy	9,670 +1,006	+12%	+$169K	0.26%	67
2023 Q4	$1.47M	Buy	8,664 +747	+9%	+$124K	0.48%	54
2023 Q3	$1.34M	Buy	7,917 +3,793	+92%	+$689K	0.54%	44
2023 Q2	$764K	Buy	4,124 +1,124	+37%	+$210K	0.49%	58
2023 Q1	$547K	Buy	+3,000	New	+$524K	1.01%	36

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fifth Third Wealth Advisors's PEP Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its PepsiCo (PEP) stake by 2.4% in Q3 2026, selling an estimated $154K and leaving 45,372 shares worth $5.75M. The position accounts for 0.15% of the portfolio, ranked #110.

Fifth Third Wealth Advisors first reported a position in PEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.26M in Q1 2026. 2,400 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Fifth Third Wealth Advisors held 45,372 shares of PepsiCo worth $5.75M as of Q3 2026.
Fifth Third Wealth Advisors sold 1,116 PepsiCo shares in Q3 2026, an estimated $154K.
PepsiCo made up 0.15% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #110 holding.
Fifth Third Wealth Advisors first reported a position in PepsiCo in Q1 2023 and has held it in 15 quarters since.
Fifth Third Wealth Advisors's PepsiCo position peaked at $7.26M in Q1 2026.
2,400 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.