Impact Capital Partners’s PepsiCo PEP Stock Holding History

Impact Capital 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	$1.06M	Sell	8,404 -377	-4%	-$51.9K	0.29%	77
2026 Q2	$1.19M	Sell	8,781 -366	-4%	-$54.7K	0.32%	79
2026 Q1	$1.42M	Sell	9,147 -93	-1%	-$14.5K	0.43%	56
2025 Q4	$1.33M	Buy	9,240 +290	+3%	+$42.6K	0.39%	56
2025 Q3	$1.26M	Buy	8,950 +845	+10%	+$121K	0.38%	56
2025 Q2	$1.07M	Buy	8,105 +92	+1%	+$12.4K	0.35%	65
2025 Q1	$1.2M	Buy	8,013 +5,077	+173%	+$756K	0.44%	59
2024 Q4	$446K	Buy	+2,936	New	+$481K	0.16%	150

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Impact Capital Partners's PEP Position: Q3 2026 in Review

Impact Capital Partners reduced its PepsiCo (PEP) stake by 4.3% in Q3 2026, selling an estimated $51.9K and leaving 8,404 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #77.

Impact Capital Partners first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Impact Capital Partners held 8,404 shares of PepsiCo worth $1.06M as of Q3 2026.
Impact Capital Partners sold 377 PepsiCo shares in Q3 2026, an estimated $51.9K.
PepsiCo made up 0.29% of Impact Capital Partners's portfolio in Q3 2026, its #77 holding.
Impact Capital Partners first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Impact Capital Partners's PepsiCo position peaked at $1.42M in Q1 2026.
1,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.