First Pacific Financial’s PepsiCo PEP Stock Holding History

First Pacific Financial’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	$3.22M	Buy	25,404 +233	+0.9%	+$32.1K	0.33%	54
2026 Q2	$3.41M	Buy	25,171 +923	+4%	+$138K	0.41%	43
2026 Q1	$3.77M	Buy	24,248 +420	+2%	+$65.4K	0.48%	42
2025 Q4	$3.42M	Sell	23,828 -76	-0.3%	-$11.2K	0.45%	43
2025 Q3	$3.36M	Buy	23,904 +3,109	+15%	+$444K	0.47%	44
2025 Q2	$2.75M	Buy	20,795 +20,212	+3,467%	+$2.72M	0.4%	43
2025 Q1	$87.4K	Buy	583 +33	+6%	+$4.91K	0.02%	170
2024 Q4	$83.6K	Hold	550	–	–	0.02%	187
2024 Q3	$93.5K	Hold	550	–	–	0.02%	166
2024 Q2	$90.7K	Hold	550	–	–	0.02%	156
2024 Q1	$96.3K	Buy	550 +158	+40%	+$26.6K	0.03%	150
2023 Q4	$66.6K	Hold	392	–	–	0.02%	164
2023 Q3	$66.4K	Sell	392 -13	-3%	-$2.36K	0.03%	147
2023 Q2	$75K	Buy	+405	New	+$75.6K	0.03%	133

Other funds holding PEP

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Franklin Resources San Mateo, California $474B AUM 32.39% 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

First Pacific Financial's PEP Position: Q3 2026 in Review

First Pacific Financial increased its PepsiCo (PEP) stake by 0.93% in Q3 2026, buying an estimated $32.1K and bringing the position to 25,404 shares worth $3.22M. The position accounts for 0.33% of the portfolio, ranked #54.

First Pacific Financial first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.77M in Q1 2026. 2,610 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

First Pacific Financial held 25,404 shares of PepsiCo worth $3.22M as of Q3 2026.
First Pacific Financial bought 233 PepsiCo shares in Q3 2026, an estimated $32.1K.
PepsiCo made up 0.33% of First Pacific Financial's portfolio in Q3 2026, its #54 holding.
First Pacific Financial first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's PepsiCo position peaked at $3.77M in Q1 2026.
2,610 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.