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Lawood & Co’s PepsiCo PEP Stock Holding History

Lawood & Co’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 		$437K Sell
3,447
-25
-0.7% -$3.44K 0.3% 62
2026
Q2 		$470K Hold
3,472
– – 0.32% 61
2026
Q1 		$539K Sell
3,472
-400
-10% -$62.3K 0.5% 53
2025
Q4 		$556K Buy
+3,872
New +$569K 0.53% 51

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 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
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Lawood & Co's PEP Position: Q3 2026 in Review

Lawood & Co reduced its PepsiCo (PEP) stake by 0.72% in Q3 2026, selling an estimated $3.44K and leaving 3,447 shares worth $437K. The position accounts for 0.3% of the portfolio, ranked #62.

Lawood & Co first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. The position peaked at $556K in Q4 2025. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Lawood & Co held 3,447 shares of PepsiCo worth $437K as of Q3 2026.
  • Lawood & Co sold 25 PepsiCo shares in Q3 2026, an estimated $3.44K.
  • PepsiCo made up 0.3% of Lawood & Co's portfolio in Q3 2026, its #62 holding.
  • Lawood & Co first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • Lawood & Co's PepsiCo position peaked at $556K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.