Guardian Partners’s PepsiCo PEP Stock Holding History

Guardian Partners’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	$5.87M	Sell	46,324 -525	-1%	-$72.3K	0.52%	51
2026 Q2	$6.34M	Sell	46,849 -10,281	-18%	-$1.54M	0.57%	48
2026 Q1	$8.9M	Sell	57,130 -771	-1%	-$120K	0.74%	45
2025 Q4	$9.6M	Sell	57,901 -28,459	-33%	-$4.18M	0.77%	42
2025 Q3	$12.4M	Sell	86,360 -2,508	-3%	-$358K	1.05%	32
2025 Q2	$12M	Buy	88,868 +390	+0.4%	+$52.5K	1.07%	29
2025 Q1	$12.6M	Buy	88,478 +645	+0.7%	+$96K	1.3%	27
2024 Q4	$12.9M	Buy	+87,833	New	+$14.4M	1.31%	22

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

Guardian Partners's PEP Position: Q3 2026 in Review

Guardian Partners reduced its PepsiCo (PEP) stake by 1.1% in Q3 2026, selling an estimated $72.3K and leaving 46,324 shares worth $5.87M. The position accounts for 0.52% of the portfolio, ranked #51.

Guardian Partners first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2024. 1,132 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Guardian Partners held 46,324 shares of PepsiCo worth $5.87M as of Q3 2026.
Guardian Partners sold 525 PepsiCo shares in Q3 2026, an estimated $72.3K.
PepsiCo made up 0.52% of Guardian Partners's portfolio in Q3 2026, its #51 holding.
Guardian Partners first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's PepsiCo position peaked at $12.9M in Q4 2024.
1,132 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.