M.E. Allison & Co
PEP icon

M.E. Allison & Co’s PepsiCo PEP Stock Holding History

M.E. Allison & 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 		$218K Hold
1,722
– – 0.12% 185
2026
Q2 		$233K Buy
1,722
+403
+31% +$60.3K 0.13% 179
2026
Q1 		$205K Buy
+1,319
New +$206K 0.14% 182
2025
Q3 		– Sell
-1,619
Closed -$214K – 188
2025
Q2 		$214K Buy
+1,619
New +$218K 0.17% 159
2025
Q1 		– Sell
-1,413
Closed -$215K – 159
2024
Q4 		$215K Buy
+1,413
New +$232K 0.24% 131

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

M.E. Allison & Co's PEP Position: Q3 2026 in Review

M.E. Allison & Co held its PepsiCo (PEP) position steady in Q3 2026 at 1,722 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #185.

M.E. Allison & Co first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $233K in Q2 2026. 815 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • M.E. Allison & Co held 1,722 shares of PepsiCo worth $218K as of Q3 2026.
  • M.E. Allison & Co left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.12% of M.E. Allison & Co's portfolio in Q3 2026, its #185 holding.
  • M.E. Allison & Co first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
  • M.E. Allison & Co's PepsiCo position peaked at $233K in Q2 2026.
  • 815 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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