NWF Advisory Services
PEP icon

NWF Advisory Services’s PepsiCo PEP Stock Holding History

NWF Advisory 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 		$506K Sell
3,998
-355
-8% -$48.9K 0.05% 224
2026
Q2 		$589K Sell
4,353
-5
-0.1% -$748 0.06% 204
2026
Q1 		$677K Sell
4,358
-400
-8% -$62.3K 0.08% 172
2025
Q4 		$683K Sell
4,758
-463
-9% -$68K 0.08% 164
2025
Q3 		$733K Sell
5,221
-2,554
-33% -$365K 0.08% 166
2025
Q2 		$1.03M Buy
7,775
+1,888
+32% +$254K 0.12% 127
2025
Q1 		$883K Buy
5,887
+384
+7% +$57.2K 0.12% 117
2024
Q4 		$844K Sell
5,503
-924
-14% -$151K 0.12% 97
2024
Q3 		$1.09M Sell
6,427
-48
-0.7% -$8.25K 0.16% 105
2024
Q2 		$1.07M Buy
6,475
+13
+0.2% +$2.24K 0.17% 96
2024
Q1 		$1.13M Buy
6,462
+356
+6% +$59.9K 0.19% 95
2023
Q4 		$1.04M Buy
6,106
+3,050
+100% +$506K 0.21% 90
2023
Q3 		$518K Hold
3,056
– – 0.12% 134
2023
Q2 		$566K Hold
3,056
– – 0.13% 128
2023
Q1 		$566K Buy
+3,056
New +$534K 0.13% 127

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

NWF Advisory Services's PEP Position: Q3 2026 in Review

NWF Advisory Services reduced its PepsiCo (PEP) stake by 8.2% in Q3 2026, selling an estimated $48.9K and leaving 3,998 shares worth $506K. The position accounts for 0.05% of the portfolio, ranked #224.

NWF Advisory Services first reported a position in PEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2024. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • NWF Advisory Services held 3,998 shares of PepsiCo worth $506K as of Q3 2026.
  • NWF Advisory Services sold 355 PepsiCo shares in Q3 2026, an estimated $48.9K.
  • PepsiCo made up 0.05% of NWF Advisory Services's portfolio in Q3 2026, its #224 holding.
  • NWF Advisory Services first reported a position in PepsiCo in Q1 2023 and has held it in 15 quarters since.
  • NWF Advisory Services's PepsiCo position peaked at $1.13M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.