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Kennon-Green & Company’s PepsiCo PEP Stock Holding History

Kennon-Green & Company’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 		$5.89M Buy
46,449
+7,455
+19% +$1.03M 4.51% 8
2026
Q2 		$5.28M Buy
38,994
+1,783
+5% +$267K 4.12% 10
2026
Q1 		$5.78M Buy
37,211
+640
+2% +$99.7K 4.74% 8
2025
Q4 		$5.25M Buy
36,571
+10,985
+43% +$1.61M 4.17% 9
2025
Q3 		$3.59M Buy
25,586
+2,355
+10% +$336K 2.79% 13
2025
Q2 		$3.14M Buy
23,231
+2,662
+13% +$359K 2.51% 15
2025
Q1 		$3.08M Buy
20,569
+7,761
+61% +$1.16M 2.52% 15
2024
Q4 		$1.95M Buy
12,808
+1,216
+10% +$199K 1.68% 24
2024
Q3 		$1.97M Buy
11,592
+652
+6% +$112K 1.64% 26
2024
Q2 		$1.8M Buy
10,940
+757
+7% +$131K 1.66% 25
2024
Q1 		$1.78M Sell
10,183
-3
-0% -$505 1.66% 24
2023
Q4 		$1.73M Sell
10,186
-1,624
-14% -$269K 1.76% 25
2023
Q3 		$2M Hold
11,810
– – 1.99% 23
2023
Q2 		$2.19M Sell
11,810
-569
-5% -$106K 2.03% 21
2023
Q1 		$2.26M Sell
12,379
-172
-1% -$30.1K 2.14% 21
2022
Q4 		$2.27M Buy
+12,551
New +$2.24M 2.26% 20

Other funds holding PEP

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Kennon-Green & Company's PEP Position: Q3 2026 in Review

Kennon-Green & Company increased its PepsiCo (PEP) stake by 19% in Q3 2026, buying an estimated $1.03M and bringing the position to 46,449 shares worth $5.89M. The position accounts for 4.51% of the portfolio, ranked #8.

Kennon-Green & Company first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. 39 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kennon-Green & Company held 46,449 shares of PepsiCo worth $5.89M as of Q3 2026.
  • Kennon-Green & Company bought 7,455 PepsiCo shares in Q3 2026, an estimated $1.03M.
  • PepsiCo made up 4.51% of Kennon-Green & Company's portfolio in Q3 2026, its #8 holding.
  • Kennon-Green & Company first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • 39 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.