Highline Wealth Partners
PEP icon

Highline Wealth Partners’s PepsiCo PEP Stock Holding History

Highline Wealth 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 		$33.7K Buy
266
+8
+3% +$1.1K 0.01% 326
2026
Q2 		$35K Sell
258
-12
-4% -$1.79K 0.01% 290
2026
Q1 		$41.9K Buy
270
+20
+8% +$3.12K 0.01% 189
2025
Q4 		$35.8K Buy
250
+90
+56% +$13.2K 0.01% 168
2025
Q3 		$22.4K Buy
160
+1
+0.6% +$143 0.01% 254
2025
Q2 		$21K Sell
159
-62
-28% -$8.35K 0.01% 220
2025
Q1 		$33.1K Buy
221
+63
+40% +$9.38K 0.01% 158
2024
Q4 		$24K Sell
158
-4
-2% -$655 0.01% 171
2024
Q3 		$27.5K Sell
162
-5
-3% -$859 0.01% 160
2024
Q2 		$27.6K Buy
167
+93
+126% +$16.1K 0.01% 156
2024
Q1 		$13K Hold
74
– – 0.01% 206
2023
Q4 		$12.6K Buy
74
+45
+155% +$7.46K 0.01% 189
2023
Q3 		$4.91K Hold
29
– – ﹤0.01% 226
2023
Q2 		$5.37K Hold
29
– – ﹤0.01% 178
2023
Q1 		$5.29K Sell
29
-150
-84% -$26.2K ﹤0.01% 177
2022
Q4 		$32.3K Buy
179
+150
+517% +$26.8K 0.02% 115
2022
Q3 		$4.74K Buy
+29
New +$5K ﹤0.01% 166

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

Highline Wealth Partners's PEP Position: Q3 2026 in Review

Highline Wealth Partners increased its PepsiCo (PEP) stake by 3.1% in Q3 2026, buying an estimated $1.1K and bringing the position to 266 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #326.

Highline Wealth Partners first reported a position in PEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $41.9K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Highline Wealth Partners held 266 shares of PepsiCo worth $33.7K as of Q3 2026.
  • Highline Wealth Partners bought 8 PepsiCo shares in Q3 2026, an estimated $1.1K.
  • PepsiCo made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #326 holding.
  • Highline Wealth Partners first reported a position in PepsiCo in Q3 2022 and has held it in 17 quarters since.
  • Highline Wealth Partners's PepsiCo position peaked at $41.9K in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.