Holos Integrated Wealth
PEP icon

Holos Integrated Wealth’s PepsiCo PEP Stock Holding History

Holos Integrated Wealth’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 		$65.3K Buy
489
+304
+164% +$41.9K 0.03% 148
2026
Q2 		$26.8K Hold
185
– – 0.01% 195
2026
Q1 		$28.3K Sell
185
-367
-66% -$57.2K 0.01% 186
2025
Q4 		$78.6K Buy
552
+70
+15% +$10.3K 0.04% 104
2025
Q3 		$72.4K Hold
482
– – 0.04% 103
2025
Q2 		$70.1K Sell
482
-70
-13% -$9.43K 0.04% 103
2025
Q1 		$82.8K Hold
552
– – 0.05% 92
2024
Q4 		$84K Buy
+552
New +$90.4K 0.06% 86

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

Holos Integrated Wealth's PEP Position: Q3 2026 in Review

Holos Integrated Wealth increased its PepsiCo (PEP) stake by 164% in Q3 2026, buying an estimated $41.9K and bringing the position to 489 shares worth $65.3K. The position accounts for 0.03% of the portfolio, ranked #148.

Holos Integrated Wealth first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $84K in Q4 2024. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Holos Integrated Wealth held 489 shares of PepsiCo worth $65.3K as of Q3 2026.
  • Holos Integrated Wealth bought 304 PepsiCo shares in Q3 2026, an estimated $41.9K.
  • PepsiCo made up 0.03% of Holos Integrated Wealth's portfolio in Q3 2026, its #148 holding.
  • Holos Integrated Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's PepsiCo position peaked at $84K in Q4 2024.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.