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Milestone Asset Management’s PepsiCo PEP Stock Holding History

Milestone Asset 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 		$217K Sell
1,716
-35,131
-95% -$4.84M 0.03% 227
2026
Q2 		$4.99M Buy
+36,847
New +$5.51M 0.78% 37
2024
Q3 		– Sell
-1,246
Closed -$206K – 224
2024
Q2 		$206K Sell
1,246
-79
-6% -$13.6K 0.05% 190
2024
Q1 		$232K Buy
1,325
+35
+3% +$5.89K 0.07% 156
2023
Q4 		$219K Sell
1,290
-67
-5% -$11.1K 0.07% 77
2023
Q3 		$230K Buy
1,357
+75
+6% +$13.6K 0.08% 76
2023
Q2 		$238K Sell
1,282
-1
-0.1% -$187 0.1% 51
2023
Q1 		$234K Sell
1,283
-18
-1% -$3.15K 0.13% 65
2022
Q4 		$220K Buy
+1,301
New +$232K 0.13% 66

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

Milestone Asset Management's PEP Position: Q3 2026 in Review

Milestone Asset Management reduced its PepsiCo (PEP) stake by 95% in Q3 2026, selling an estimated $4.84M and leaving 1,716 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #227.

Milestone Asset Management first reported a position in PEP in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.99M in Q2 2026. 567 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Milestone Asset Management held 1,716 shares of PepsiCo worth $217K as of Q3 2026.
  • Milestone Asset Management sold 35,131 PepsiCo shares in Q3 2026, an estimated $4.84M.
  • PepsiCo made up 0.03% of Milestone Asset Management's portfolio in Q3 2026, its #227 holding.
  • Milestone Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 9 quarters since.
  • Milestone Asset Management's PepsiCo position peaked at $4.99M in Q2 2026.
  • 567 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.