Kestra Advisory Services
PEP icon

Kestra Advisory Services’s PepsiCo PEP Stock Holding History

Kestra Advisory Services’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 		$37.7M Buy
297,347
+52,738
+22% +$7.26M 0.11% 195
2026
Q2 		$33.1M Buy
244,609
+12,246
+5% +$1.83M 0.11% 194
2026
Q1 		$36.1M Buy
232,363
+18,187
+8% +$2.83M 0.14% 147
2025
Q4 		$30.7M Sell
214,176
-19,145
-8% -$2.81M 0.13% 152
2025
Q3 		$32.8M Buy
233,321
+45,901
+24% +$6.55M 0.15% 126
2025
Q2 		$24.7M Buy
187,420
+1,096
+0.6% +$148K 0.12% 157
2025
Q1 		$27.9M Sell
186,324
-20,084
-10% -$2.99M 0.14% 120
2024
Q4 		$31.7M Sell
206,408
-33,449
-14% -$5.48M 0.17% 110
2024
Q3 		$40.8M Buy
239,857
+13,846
+6% +$2.38M 0.22% 83
2024
Q2 		$35.4M Buy
226,011
+48,118
+27% +$8.3M 0.2% 93
2024
Q1 		$31.1M Buy
177,893
+15,024
+9% +$2.53M 0.21% 93
2023
Q4 		$27.7M Buy
162,869
+17,066
+12% +$2.83M 0.22% 88
2023
Q3 		$24.7M Sell
145,803
-9,741
-6% -$1.77M 0.24% 81
2023
Q2 		$28.8M Buy
155,544
+18,452
+13% +$3.44M 0.29% 65
2023
Q1 		$25M Sell
137,092
-51,182
-27% -$8.95M 0.27% 68
2022
Q4 		$34M Buy
188,274
+7,918
+4% +$1.41M 0.3% 61
2022
Q3 		$29.4M Buy
180,356
+17,823
+11% +$3.07M 0.32% 62
2022
Q2 		$27.1M Buy
162,533
+22,933
+16% +$3.86M 0.28% 70
2022
Q1 		$23.4M Sell
139,600
-10,706
-7% -$1.8M 0.24% 83
2021
Q4 		$26.1M Sell
150,306
-49,466
-25% -$8.08M 0.26% 75
2021
Q3 		$30M Buy
199,772
+54,129
+37% +$8.38M 0.3% 69
2021
Q2 		$21.6M Buy
145,643
+8,339
+6% +$1.21M 0.24% 88
2021
Q1 		$19.4M Sell
137,304
-45,128
-25% -$6.19M 0.25% 89
2020
Q4 		$26.9M Buy
182,432
+83,149
+84% +$11.8M 0.31% 63
2020
Q3 		$13.8M Buy
+99,283
New +$13.5M 0.26% 91

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Kestra Advisory Services's PEP Position: Q3 2026 in Review

Kestra Advisory Services increased its PepsiCo (PEP) stake by 22% in Q3 2026, buying an estimated $7.26M and bringing the position to 297,347 shares worth $37.7M. The position accounts for 0.11% of the portfolio, ranked #195.

Kestra Advisory Services first reported a position in PEP in Q3 2020 and has held it in 25 quarters since. The position peaked at $40.8M in Q3 2024. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kestra Advisory Services held 297,347 shares of PepsiCo worth $37.7M as of Q3 2026.
  • Kestra Advisory Services bought 52,738 PepsiCo shares in Q3 2026, an estimated $7.26M.
  • PepsiCo made up 0.11% of Kestra Advisory Services's portfolio in Q3 2026, its #195 holding.
  • Kestra Advisory Services first reported a position in PepsiCo in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's PepsiCo position peaked at $40.8M in Q3 2024.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.