Navalign LLC
PEP icon

Navalign LLC’s PepsiCo PEP Stock Holding History

Navalign LLC’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 		– Sell
-1,560
Closed -$211K – 129
2026
Q2 		$211K Buy
1,560
+14
+0.9% +$2.09K 0.05% 126
2026
Q1 		$240K Buy
1,546
+5
+0.3% +$779 0.06% 113
2025
Q4 		$221K Hold
1,541
– – 0.05% 114
2025
Q3 		$216K Sell
1,541
-1
-0.1% -$143 0.06% 116
2025
Q2 		$204K Buy
1,542
+29
+2% +$3.91K 0.06% 113
2025
Q1 		$227K Sell
1,513
-44
-3% -$6.55K 0.06% 110
2024
Q4 		$237K Buy
+1,557
New +$255K 0.07% 111

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Navalign LLC's PEP Position: Q3 2026 in Review

Navalign LLC sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,560 shares — an estimated $211K sold.

Navalign LLC first reported a position in PEP in Q4 2024 and held it in 7 quarters. The position peaked at $240K in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Navalign LLC reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Navalign LLC sold 1,560 PepsiCo shares in Q3 2026, an estimated $211K.
  • Navalign LLC first reported a position in PepsiCo in Q4 2024 and held it in 7 quarters.
  • Navalign LLC's PepsiCo position peaked at $240K in Q1 2026.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.