Flavin Financial Services’s PepsiCo PEP Stock Holding History

Flavin Financial Services’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	$1.61M	Buy	12,700 +802	+7%	+$110K	0.87%	41
2026 Q2	$1.61M	Buy	11,898 +2,340	+24%	+$350K	0.92%	38
2026 Q1	$1.48M	Sell	9,558 -49	-0.5%	-$7.64K	1%	36
2025 Q4	$1.38M	Sell	9,607 -243	-2%	-$35.7K	0.95%	37
2025 Q3	$1.38M	Buy	9,850 +1,558	+19%	+$222K	0.98%	35
2025 Q2	$1.09M	Sell	8,292 -584	-7%	-$78.7K	1.06%	36
2025 Q1	$1.33M	Sell	8,876 -115	-1%	-$17.1K	1.22%	34
2024 Q4	$1.37M	Buy	+8,991	New	+$1.47M	1.3%	32

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Flavin Financial Services's PEP Position: Q3 2026 in Review

Flavin Financial Services increased its PepsiCo (PEP) stake by 6.7% in Q3 2026, buying an estimated $110K and bringing the position to 12,700 shares worth $1.61M. The position accounts for 0.87% of the portfolio, ranked #41.

Flavin Financial Services first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2026. 1,528 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Flavin Financial Services held 12,700 shares of PepsiCo worth $1.61M as of Q3 2026.
Flavin Financial Services bought 802 PepsiCo shares in Q3 2026, an estimated $110K.
PepsiCo made up 0.87% of Flavin Financial Services's portfolio in Q3 2026, its #41 holding.
Flavin Financial Services first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's PepsiCo position peaked at $1.61M in Q2 2026.
1,528 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.