McCarter Private Wealth Services’s PepsiCo PEP Stock Holding History

McCarter 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	$339K	Sell	2,673 -7,020	-72%	-$967K	0.12%	138
2026 Q2	$1.31M	Buy	9,693 +94	+1%	+$14.1K	0.45%	65
2026 Q1	$1.49M	Buy	9,599 +996	+12%	+$155K	0.65%	48
2025 Q4	$1.23M	Buy	8,603 +1,609	+23%	+$236K	0.55%	48
2025 Q3	$982K	Buy	6,994 +618	+10%	+$88.2K	0.5%	46
2025 Q2	$842K	Sell	6,376 -1,020	-14%	-$137K	0.48%	47
2025 Q1	$1.11M	Buy	7,396 +593	+9%	+$88.3K	0.73%	37
2024 Q4	$1.03M	Sell	6,803 -151	-2%	-$24.7K	0.66%	34
2024 Q3	$1.18M	Buy	+6,954	New	+$1.19M	0.75%	35

Other funds holding PEP

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

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

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

McCarter Private Wealth Services reduced its PepsiCo (PEP) stake by 72% in Q3 2026, selling an estimated $967K and leaving 2,673 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #138.

McCarter Private Wealth Services first reported a position in PEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

McCarter Private Wealth Services held 2,673 shares of PepsiCo worth $339K as of Q3 2026.
McCarter Private Wealth Services sold 7,020 PepsiCo shares in Q3 2026, an estimated $967K.
PepsiCo made up 0.12% of McCarter Private Wealth Services's portfolio in Q3 2026, its #138 holding.
McCarter Private Wealth Services first reported a position in PepsiCo in Q3 2024 and has held it in 9 quarters since.
McCarter Private Wealth Services's PepsiCo position peaked at $1.49M in Q1 2026.
1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.