Optimist Retirement Group’s PepsiCo PEP Stock Holding History

Optimist Retirement Group’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	$2.21M	Buy	17,424 +490	+3%	+$67.5K	0.9%	37
2026 Q2	$2.29M	Buy	16,934 +31	+0.2%	+$4.64K	0.88%	34
2026 Q1	$2.62M	Sell	16,903 -496	-3%	-$77.3K	1.16%	19
2025 Q4	$2.5M	Buy	17,399 +16	+0.1%	+$2.35K	1.14%	24
2025 Q3	$2.44M	Buy	17,383 +1,909	+12%	+$273K	1.1%	26
2025 Q2	$2.04M	Buy	15,474 +895	+6%	+$121K	0.98%	36
2025 Q1	$2.19M	Buy	+14,579	New	+$2.17M	1.09%	29

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Optimist Retirement Group's PEP Position: Q3 2026 in Review

Optimist Retirement Group increased its PepsiCo (PEP) stake by 2.9% in Q3 2026, buying an estimated $67.5K and bringing the position to 17,424 shares worth $2.21M. The position accounts for 0.9% of the portfolio, ranked #37.

Optimist Retirement Group first reported a position in PEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Optimist Retirement Group held 17,424 shares of PepsiCo worth $2.21M as of Q3 2026.
Optimist Retirement Group bought 490 PepsiCo shares in Q3 2026, an estimated $67.5K.
PepsiCo made up 0.9% of Optimist Retirement Group's portfolio in Q3 2026, its #37 holding.
Optimist Retirement Group first reported a position in PepsiCo in Q1 2025 and has held it in 7 quarters since.
Optimist Retirement Group's PepsiCo position peaked at $2.62M in Q1 2026.
1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.