LeConte Wealth Management’s PepsiCo PEP Stock Holding History

LeConte Wealth Management’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	$608K	Sell	4,797 -301	-6%	-$41.5K	0.32%	58
2026 Q2	$690K	Buy	5,098 +230	+5%	+$34.4K	0.38%	51
2026 Q1	$756K	Buy	4,868 +2,021	+71%	+$315K	0.49%	39
2025 Q4	$409K	Buy	2,847 +389	+16%	+$57.2K	0.27%	62
2025 Q3	$345K	Buy	2,458 +633	+35%	+$90.4K	0.23%	67
2025 Q2	$241K	Buy	1,825 +88	+5%	+$11.9K	0.16%	85
2025 Q1	$260K	Buy	+1,737	New	+$259K	0.17%	46

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

LeConte Wealth Management's PEP Position: Q3 2026 in Review

LeConte Wealth Management reduced its PepsiCo (PEP) stake by 5.9% in Q3 2026, selling an estimated $41.5K and leaving 4,797 shares worth $608K. The position accounts for 0.32% of the portfolio, ranked #58.

LeConte Wealth Management first reported a position in PEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $756K in Q1 2026. 1,223 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

LeConte Wealth Management held 4,797 shares of PepsiCo worth $608K as of Q3 2026.
LeConte Wealth Management sold 301 PepsiCo shares in Q3 2026, an estimated $41.5K.
PepsiCo made up 0.32% of LeConte Wealth Management's portfolio in Q3 2026, its #58 holding.
LeConte Wealth Management first reported a position in PepsiCo in Q1 2025 and has held it in 7 quarters since.
LeConte Wealth Management's PepsiCo position peaked at $756K in Q1 2026.
1,223 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.