Kestra Private Wealth Services
PEP icon

Kestra Private Wealth Services’s PepsiCo PEP Stock Holding History

Kestra Private Wealth 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 		$19.7M Buy
155,715
+2,985
+2% +$411K 0.21% 106
2026
Q2 		$20.7M Buy
152,730
+1,113
+0.7% +$166K 0.23% 96
2026
Q1 		$23.5M Buy
151,617
+5,477
+4% +$853K 0.29% 70
2025
Q4 		$21M Buy
146,140
+577
+0.4% +$84.8K 0.26% 82
2025
Q3 		$20.4M Buy
145,563
+10,588
+8% +$1.51M 0.27% 75
2025
Q2 		$17.8M Buy
134,975
+24,215
+22% +$3.26M 0.26% 82
2025
Q1 		$16.6M Buy
110,760
+179
+0.2% +$26.6K 0.28% 76
2024
Q4 		$16.8M Buy
110,581
+8,731
+9% +$1.43M 0.29% 72
2024
Q3 		$17.3M Sell
101,850
-8,340
-8% -$1.43M 0.32% 64
2024
Q2 		$18.2M Buy
110,190
+6,045
+6% +$1.04M 0.36% 52
2024
Q1 		$18.3M Buy
104,145
+25,869
+33% +$4.36M 0.41% 50
2023
Q4 		$13.3M Buy
78,276
+3,835
+5% +$636K 0.34% 70
2023
Q3 		$12.6M Buy
74,441
+15,270
+26% +$2.77M 0.4% 57
2023
Q2 		$11M Buy
59,171
+9,271
+19% +$1.73M 0.38% 59
2023
Q1 		$9.1M Buy
49,900
+7,091
+17% +$1.24M 0.36% 70
2022
Q4 		$7.73M Buy
42,809
+3,602
+9% +$642K 0.39% 66
2022
Q3 		$6.4M Sell
39,207
-882
-2% -$152K 0.37% 65
2022
Q2 		$6.68M Sell
40,089
-4,245
-10% -$715K 0.38% 59
2022
Q1 		$7.42M Sell
44,334
-956
-2% -$161K 0.37% 58
2021
Q4 		$7.87M Buy
45,290
+5,977
+15% +$976K 0.38% 60
2021
Q3 		$5.91M Buy
39,313
+1,746
+5% +$270K 0.33% 64
2021
Q2 		$5.57M Buy
37,567
+1,053
+3% +$153K 0.34% 63
2021
Q1 		$5.16M Buy
36,514
+1,028
+3% +$141K 0.36% 65
2020
Q4 		$5.23M Sell
35,486
-33
-0.1% -$4.69K 0.39% 61
2020
Q3 		$4.93M Buy
+35,519
New +$4.83M 0.43% 58

Other funds holding PEP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Private Wealth Services's PEP Position: Q3 2026 in Review

Kestra Private Wealth Services increased its PepsiCo (PEP) stake by 2% in Q3 2026, buying an estimated $411K and bringing the position to 155,715 shares worth $19.7M. The position accounts for 0.21% of the portfolio, ranked #106.

Kestra Private Wealth Services first reported a position in PEP in Q3 2020 and has held it in 25 quarters since. The position peaked at $23.5M in Q1 2026. 1,797 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kestra Private Wealth Services held 155,715 shares of PepsiCo worth $19.7M as of Q3 2026.
  • Kestra Private Wealth Services bought 2,985 PepsiCo shares in Q3 2026, an estimated $411K.
  • PepsiCo made up 0.21% of Kestra Private Wealth Services's portfolio in Q3 2026, its #106 holding.
  • Kestra Private Wealth Services first reported a position in PepsiCo in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's PepsiCo position peaked at $23.5M in Q1 2026.
  • 1,797 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.