Kellett Wealth Advisors
PEP icon

Kellett Wealth Advisors’s PepsiCo PEP Stock Holding History

Kellett Wealth 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 		$373K Sell
2,941
-82
-3% -$11.3K 0.14% 71
2026
Q2 		$409K Buy
3,023
+292
+11% +$43.7K 0.19% 58
2026
Q1 		$424K Buy
2,731
+227
+9% +$35.4K 0.23% 50
2025
Q4 		$359K Buy
2,504
+360
+17% +$52.9K 0.21% 56
2025
Q3 		$301K Buy
2,144
+84
+4% +$12K 0.18% 56
2025
Q2 		$272K Buy
2,060
+494
+32% +$66.5K 0.18% 56
2025
Q1 		$235K Buy
1,566
+16
+1% +$2.38K 0.16% 62
2024
Q4 		$236K Sell
1,550
-418
-21% -$68.5K 0.16% 62
2024
Q3 		$335K Buy
1,968
+150
+8% +$25.8K 0.24% 48
2024
Q2 		$300K Sell
1,818
-233
-11% -$40.2K 0.24% 49
2024
Q1 		$359K Buy
2,051
+115
+6% +$19.4K 0.25% 51
2023
Q4 		$329K Sell
1,936
-369
-16% -$61.2K 0.24% 52
2023
Q3 		$391K Buy
2,305
+671
+41% +$122K 0.33% 34
2023
Q2 		$303K Buy
1,634
+301
+23% +$56.2K 0.27% 38
2023
Q1 		$243K Buy
1,333
+1
+0.1% +$175 0.23% 43
2022
Q4 		$241K Hold
1,332
– – 0.23% 45
2022
Q3 		$242K Buy
1,332
+3
+0.2% +$517 0.29% 43
2022
Q2 		$222K Buy
+1,329
New +$224K 0.29% 49
2022
Q1 		– Sell
-1,577
Closed -$274K – 72
2021
Q4 		$274K Buy
+1,577
New +$258K 0.21% 53

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Kellett Wealth Advisors's PEP Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its PepsiCo (PEP) stake by 2.7% in Q3 2026, selling an estimated $11.3K and leaving 2,941 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #71.

Kellett Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $424K in Q1 2026. 2,135 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kellett Wealth Advisors held 2,941 shares of PepsiCo worth $373K as of Q3 2026.
  • Kellett Wealth Advisors sold 82 PepsiCo shares in Q3 2026, an estimated $11.3K.
  • PepsiCo made up 0.14% of Kellett Wealth Advisors's portfolio in Q3 2026, its #71 holding.
  • Kellett Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's PepsiCo position peaked at $424K in Q1 2026.
  • 2,135 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.