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Herold Advisors’s PepsiCo PEP Stock Holding History

Herold Advisors’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 		$495K Buy
3,910
+750
+24% +$103K 0.1% 175
2026
Q2 		$429K Hold
3,160
– – 0.08% 190
2026
Q1 		$491K Hold
3,160
– – 0.11% 176
2025
Q4 		$454K Sell
3,160
-2,774
-47% -$408K 0.1% 178
2025
Q3 		$833K Buy
5,934
+98
+2% +$14K 0.19% 129
2025
Q2 		$771K Sell
5,836
-430
-7% -$57.9K 0.16% 141
2025
Q1 		$940K Sell
6,266
-484
-7% -$72K 0.21% 121
2024
Q4 		$1.03M Buy
6,750
+97
+1% +$15.9K 0.22% 118
2024
Q3 		$1.13M Buy
6,653
+121
+2% +$20.8K 0.25% 116
2024
Q2 		$1.08M Buy
6,532
+1
+0% +$173 0.25% 118
2024
Q1 		$1.14M Sell
6,531
-5
-0.1% -$842 0.28% 111
2023
Q4 		$1.11M Buy
6,536
+99
+2% +$16.4K 0.31% 94
2023
Q3 		$1.09M Buy
6,437
+154
+2% +$28K 0.33% 87
2023
Q2 		$1.16M Buy
6,283
+272
+5% +$50.8K 0.36% 83
2023
Q1 		$1.1M Buy
6,011
+131
+2% +$22.9K 0.38% 82
2022
Q4 		$1.06M Buy
5,880
+100
+2% +$17.8K 0.45% 70
2022
Q3 		$943K Hold
5,780
– – 0.45% 75
2022
Q2 		$963K Hold
5,780
– – 0.43% 80
2022
Q1 		$967K Buy
5,780
+315
+6% +$52.9K 0.34% 89
2021
Q4 		$949K Buy
5,465
+495
+10% +$80.9K 0.37% 86
2021
Q3 		$747K Buy
+4,970
New +$769K 0.29% 98

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

Herold Advisors's PEP Position: Q3 2026 in Review

Herold Advisors increased its PepsiCo (PEP) stake by 24% in Q3 2026, buying an estimated $103K and bringing the position to 3,910 shares worth $495K. The position accounts for 0.1% of the portfolio, ranked #175.

Herold Advisors first reported a position in PEP in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2023. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Herold Advisors held 3,910 shares of PepsiCo worth $495K as of Q3 2026.
  • Herold Advisors bought 750 PepsiCo shares in Q3 2026, an estimated $103K.
  • PepsiCo made up 0.1% of Herold Advisors's portfolio in Q3 2026, its #175 holding.
  • Herold Advisors first reported a position in PepsiCo in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's PepsiCo position peaked at $1.16M in Q2 2023.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.