Kathmere Capital Management
PEP icon

Kathmere Capital Management’s PepsiCo PEP Stock Holding History

Kathmere Capital Management’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 		$1.91M Sell
15,097
-4,324
-22% -$596K 0.09% 159
2026
Q2 		$2.63M Sell
19,421
-145
-0.7% -$21.7K 0.14% 121
2026
Q1 		$3.04M Sell
19,566
-1,560
-7% -$243K 0.19% 92
2025
Q4 		$3.03M Buy
21,126
+761
+4% +$112K 0.2% 85
2025
Q3 		$2.86M Buy
20,365
+11,217
+123% +$1.6M 0.2% 91
2025
Q2 		$1.21M Buy
9,148
+3,660
+67% +$493K 0.09% 149
2025
Q1 		$823K Sell
5,488
-4,046
-42% -$602K 0.07% 175
2024
Q4 		$1.45M Sell
9,534
-3,061
-24% -$502K 0.13% 105
2024
Q3 		$2.14M Buy
12,595
+2,224
+21% +$382K 0.2% 77
2024
Q2 		$1.71M Buy
10,371
+474
+5% +$81.8K 0.18% 76
2024
Q1 		$1.73M Buy
9,897
+716
+8% +$121K 0.2% 69
2023
Q4 		$1.56M Sell
9,181
-3,314
-27% -$550K 0.2% 67
2023
Q3 		$2.12M Buy
12,495
+1,408
+13% +$256K 0.31% 58
2023
Q2 		$2.05M Sell
11,087
-1,278
-10% -$238K 0.32% 51
2023
Q1 		$2.25M Buy
12,365
+1,547
+14% +$270K 0.37% 50
2022
Q4 		$1.95M Buy
10,818
+1,578
+17% +$281K 0.35% 50
2022
Q3 		$1.51M Buy
9,240
+2,608
+39% +$449K 0.3% 52
2022
Q2 		$1.1M Buy
6,632
+2,378
+56% +$400K 0.2% 52
2022
Q1 		$712K Buy
4,254
+2,545
+149% +$427K 0.12% 64
2021
Q4 		$297K Sell
1,709
-1,028
-38% -$168K 0.05% 109
2021
Q3 		$412K Buy
2,737
+1,028
+60% +$159K 0.07% 79
2021
Q2 		$253K Hold
1,709
– – 0.05% 118
2021
Q1 		$242K Buy
1,709
+820
+92% +$113K 0.05% 120
2020
Q4 		$132K Sell
889
-183
-17% -$26K 0.03% 168
2020
Q3 		$149K Buy
+1,072
New +$146K 0.04% 132

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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Kathmere Capital Management's PEP Position: Q3 2026 in Review

Kathmere Capital Management reduced its PepsiCo (PEP) stake by 22% in Q3 2026, selling an estimated $596K and leaving 15,097 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #159.

Kathmere Capital Management first reported a position in PEP in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.04M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kathmere Capital Management held 15,097 shares of PepsiCo worth $1.91M as of Q3 2026.
  • Kathmere Capital Management sold 4,324 PepsiCo shares in Q3 2026, an estimated $596K.
  • PepsiCo made up 0.09% of Kathmere Capital Management's portfolio in Q3 2026, its #159 holding.
  • Kathmere Capital Management first reported a position in PepsiCo in Q3 2020 and has held it in 25 quarters since.
  • Kathmere Capital Management's PepsiCo position peaked at $3.04M in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.