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Lantz Financial’s PepsiCo PEP Stock Holding History

Lantz Financial’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 		$644K Buy
5,080
+266
+6% +$36.6K 0.12% 154
2026
Q2 		$652K Sell
4,814
-164
-3% -$24.5K 0.12% 151
2026
Q1 		$773K Sell
4,978
-62
-1% -$9.7K 0.16% 136
2025
Q4 		$723K Buy
5,040
+196
+4% +$28.8K 0.15% 135
2025
Q3 		$680K Sell
4,844
-8,766
-64% -$1.25M 0.15% 138
2025
Q2 		$1.8M Buy
13,610
+115
+0.9% +$15.5K 0.45% 67
2025
Q1 		$2.02M Sell
13,495
-251
-2% -$37.4K 0.55% 52
2024
Q4 		$2.09M Buy
13,746
+533
+4% +$87.3K 0.56% 56
2024
Q3 		$2.25M Buy
13,213
+809
+7% +$139K 0.61% 46
2024
Q2 		$2.05M Sell
12,404
-15
-0.1% -$2.59K 0.64% 45
2024
Q1 		$2.17M Buy
12,419
+90
+0.7% +$15.2K 0.7% 43
2023
Q4 		$2.09M Buy
12,329
+265
+2% +$44K 0.76% 32
2023
Q3 		$2.04M Sell
12,064
-233
-2% -$42.3K 0.81% 30
2023
Q2 		$2.28M Sell
12,297
-16
-0.1% -$2.99K 0.89% 23
2023
Q1 		$2.24M Sell
12,313
-203
-2% -$35.5K 0.93% 24
2022
Q4 		$2.26M Buy
12,516
+186
+2% +$33.2K 1.03% 22
2022
Q3 		$2.01M Buy
12,330
+12
+0.1% +$2.07K 1.05% 20
2022
Q2 		$2.05M Buy
12,318
+211
+2% +$35.5K 0.93% 23
2022
Q1 		$2.03M Sell
12,107
-421
-3% -$70.7K 0.82% 25
2021
Q4 		$2.18M Sell
12,528
-345
-3% -$56.4K 1% 20
2021
Q3 		$1.94M Buy
12,873
+136
+1% +$21.1K 0.99% 19
2021
Q2 		$1.89M Sell
12,737
-129
-1% -$18.8K 0.97% 22
2021
Q1 		$1.82M Buy
12,866
+261
+2% +$35.8K 1.04% 22
2020
Q4 		$1.87M Buy
12,605
+198
+2% +$28.1K 1.17% 20
2020
Q3 		$1.72M Buy
12,407
+472
+4% +$64.2K 1.16% 20
2020
Q2 		$1.58M Sell
11,935
-231
-2% -$30.4K 1.14% 22
2020
Q1 		$1.46M Sell
12,166
-682
-5% -$92.2K 1.14% 19
2019
Q4 		$1.76M Sell
12,848
-488
-4% -$66.4K 1.04% 21
2019
Q3 		$1.79M Buy
13,336
+73
+0.6% +$9.7K 1.21% 15
2019
Q2 		$1.76M Buy
13,263
+205
+2% +$26.3K 1.19% 17
2019
Q1 		$1.6M Buy
+13,058
New +$1.49M 1.16% 18

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Lantz Financial's PEP Position: Q3 2026 in Review

Lantz Financial increased its PepsiCo (PEP) stake by 5.5% in Q3 2026, buying an estimated $36.6K and bringing the position to 5,080 shares worth $644K. The position accounts for 0.12% of the portfolio, ranked #154.

Lantz Financial first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.28M in Q2 2023. 774 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Lantz Financial held 5,080 shares of PepsiCo worth $644K as of Q3 2026.
  • Lantz Financial bought 266 PepsiCo shares in Q3 2026, an estimated $36.6K.
  • PepsiCo made up 0.12% of Lantz Financial's portfolio in Q3 2026, its #154 holding.
  • Lantz Financial first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's PepsiCo position peaked at $2.28M in Q2 2023.
  • 774 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.