Fourpath Capital Management
PEP icon

Fourpath Capital Management’s PepsiCo PEP Stock Holding History

Fourpath Capital Management’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 		$4.14M Buy
32,673
+428
+1% +$59K 0.54% 45
2026
Q2 		$4.37M Buy
32,245
+497
+2% +$74.3K 0.57% 45
2026
Q1 		$4.93M Sell
31,748
-82
-0.3% -$12.8K 0.71% 36
2025
Q4 		$4.57M Sell
31,830
-79
-0.2% -$11.6K 0.63% 39
2025
Q3 		$4.48M Buy
31,909
+1,216
+4% +$174K 0.64% 39
2025
Q2 		$4.05M Buy
30,693
+681
+2% +$91.7K 0.64% 43
2025
Q1 		$4.5M Sell
30,012
-57
-0.2% -$8.48K 0.78% 34
2024
Q4 		$4.57M Buy
30,069
+1,621
+6% +$266K 0.85% 35
2024
Q3 		$4.84M Buy
+28,448
New +$4.89M 0.89% 31
2024
Q2 		– Sell
-1,205
Closed -$211K – 141
2024
Q1 		$211K Buy
1,205
+4
+0.3% +$673 0.15% 132
2023
Q4 		$204K Sell
1,201
-1,544
-56% -$256K 0.14% 128
2023
Q3 		$465K Sell
2,745
-5
-0.2% -$908 0.35% 69
2023
Q2 		$509K Hold
2,750
– – 0.61% 52
2023
Q1 		$501K Hold
2,750
– – 0.35% 71
2022
Q4 		$497K Sell
2,750
-40
-1% -$7.14K 0.36% 73
2022
Q3 		$456K Sell
2,790
-1
-0% -$172 0.31% 72
2022
Q2 		$465K Sell
2,791
-76
-3% -$12.8K 0.29% 76
2022
Q1 		$480K Sell
2,867
-1,639
-36% -$275K 0.19% 89
2021
Q4 		$783K Buy
+4,506
New +$736K 0.3% 65

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

Fourpath Capital Management's PEP Position: Q3 2026 in Review

Fourpath Capital Management increased its PepsiCo (PEP) stake by 1.3% in Q3 2026, buying an estimated $59K and bringing the position to 32,673 shares worth $4.14M. The position accounts for 0.54% of the portfolio, ranked #45.

Fourpath Capital Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.93M in Q1 2026. 774 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Fourpath Capital Management held 32,673 shares of PepsiCo worth $4.14M as of Q3 2026.
  • Fourpath Capital Management bought 428 PepsiCo shares in Q3 2026, an estimated $59K.
  • PepsiCo made up 0.54% of Fourpath Capital Management's portfolio in Q3 2026, its #45 holding.
  • Fourpath Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Fourpath Capital Management's PepsiCo position peaked at $4.93M in Q1 2026.
  • 774 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.