Financial Management Network
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Financial Management Network’s PepsiCo PEP Stock Holding History

Financial Management Network’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 		$341K Sell
2,707
-254
-9% -$35K 0.05% 155
2026
Q2 		$406K Buy
2,961
+2
+0.1% +$299 0.06% 150
2026
Q1 		$466K Buy
2,959
+352
+14% +$54.8K 0.07% 129
2025
Q4 		$371K Buy
2,607
+8
+0.3% +$1.18K 0.06% 137
2025
Q3 		$363K Buy
2,599
+386
+17% +$55.1K 0.06% 140
2025
Q2 		$300K Sell
2,213
-256
-10% -$34.5K 0.05% 142
2025
Q1 		$354K Sell
2,469
-195
-7% -$29K 0.08% 123
2024
Q4 		$399K Sell
2,664
-77
-3% -$12.6K 0.08% 119
2024
Q3 		$460K Buy
2,741
+27
+1% +$4.64K 0.1% 116
2024
Q2 		$446K Buy
2,714
+2
+0.1% +$345 0.11% 108
2024
Q1 		$460K Buy
2,712
+3
+0.1% +$505 0.12% 104
2023
Q4 		$458K Sell
2,709
-163
-6% -$27K 0.13% 93
2023
Q3 		$485K Sell
2,872
-6
-0.2% -$1.09K 0.16% 90
2023
Q2 		$534K Buy
2,878
+2
+0.1% +$373 0.19% 82
2023
Q1 		$523K Buy
2,876
+4
+0.1% +$699 0.21% 77
2022
Q4 		$514K Hold
2,872
– – 0.23% 81
2022
Q3 		$480K Buy
2,872
+20
+0.7% +$3.45K 0.24% 81
2022
Q2 		$483K Buy
2,852
+2
+0.1% +$337 0.26% 75
2022
Q1 		$483K Buy
2,850
+3
+0.1% +$504 0.25% 72
2021
Q4 		$493K Sell
2,847
-8
-0.3% -$1.31K 0.23% 82
2021
Q3 		$429K Buy
2,855
+10
+0.4% +$1.55K 0.22% 81
2021
Q2 		$424K Buy
2,845
+3
+0.1% +$437 0.22% 84
2021
Q1 		$414K Sell
2,842
-12
-0.4% -$1.65K 0.21% 86
2020
Q4 		$403K Buy
+2,854
New +$406K 0.25% 75

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

Financial Management Network's PEP Position: Q3 2026 in Review

Financial Management Network reduced its PepsiCo (PEP) stake by 8.6% in Q3 2026, selling an estimated $35K and leaving 2,707 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #155.

Financial Management Network first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $534K in Q2 2023. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Financial Management Network held 2,707 shares of PepsiCo worth $341K as of Q3 2026.
  • Financial Management Network sold 254 PepsiCo shares in Q3 2026, an estimated $35K.
  • PepsiCo made up 0.05% of Financial Management Network's portfolio in Q3 2026, its #155 holding.
  • Financial Management Network first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's PepsiCo position peaked at $534K in Q2 2023.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.