First Affirmative Financial Network’s PepsiCo PEP Stock Holding History

First Affirmative Financial 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	$960K	Buy	+7,578	New	+$1.04M	0.21%	91
2026 Q1	$793K	Buy	+5,107	New	+$796K	0.31%	67
2025 Q3	$643K	Sell	4,578 -181	-4%	-$25.8K	0.3%	73
2025 Q2	$628K	Buy	4,759 +402	+9%	+$54.2K	0.32%	79
2025 Q1	$653K	Sell	4,357 -2,061	-32%	-$307K	0.4%	64
2024 Q4	$976K	Buy	6,418 +30	+0.5%	+$4.92K	0.56%	36
2024 Q3	$1.09M	Buy	6,388 +4,546	+247%	+$781K	0.59%	33
2024 Q2	$304K	Buy	1,842 +213	+13%	+$36.8K	0.21%	148
2024 Q1	$285K	Sell	1,629 -63	-4%	-$10.6K	0.21%	160
2023 Q4	$287K	Buy	1,692 +290	+21%	+$48.1K	0.23%	148
2023 Q3	$238K	Buy	+1,402	New	+$255K	0.23%	151

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

First Affirmative Financial Network's PEP Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in PepsiCo (PEP) in Q3 2026: 7,578 shares worth $960K. The stake represents 0.21% of the portfolio and ranks #91 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in PEP as recently as Q1 2026.

First Affirmative Financial Network first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

First Affirmative Financial Network held 7,578 shares of PepsiCo worth $960K as of Q3 2026.
PepsiCo was a new First Affirmative Financial Network position in Q3 2026.
PepsiCo made up 0.21% of First Affirmative Financial Network's portfolio in Q3 2026, its #91 holding.
First Affirmative Financial Network first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
First Affirmative Financial Network's PepsiCo position peaked at $1.09M in Q3 2024.
1,049 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.