October Effect
PEP icon

October Effect’s PepsiCo PEP Stock Holding History

October Effect’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 		$483K Hold
3,812
– – 0.49% 43
2026
Q2 		$516K Hold
3,812
– – 0.49% 47
2026
Q1 		$592K Hold
3,812
– – 0.68% 46
2025
Q4 		$547K Sell
3,812
-600
-14% -$88.2K 0.6% 42
2025
Q3 		$620K Hold
4,412
– – 0.68% 31
2025
Q2 		$583K Buy
+4,412
New +$594K 0.7% 30

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

October Effect's PEP Position: Q3 2026 in Review

October Effect held its PepsiCo (PEP) position steady in Q3 2026 at 3,812 shares worth $483K. The position accounts for 0.49% of the portfolio, ranked #43.

October Effect first reported a position in PEP in Q2 2025 and has held it in 6 quarters since. The position peaked at $620K in Q3 2025. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • October Effect held 3,812 shares of PepsiCo worth $483K as of Q3 2026.
  • October Effect left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.49% of October Effect's portfolio in Q3 2026, its #43 holding.
  • October Effect first reported a position in PepsiCo in Q2 2025 and has held it in 6 quarters since.
  • October Effect's PepsiCo position peaked at $620K in Q3 2025.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.