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Outfitter Financial’s PepsiCo PEP Stock Holding History

Outfitter Financial’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 		$1.44M Sell
11,338
-1,040
-8% -$143K 1.05% 34
2026
Q2 		$1.68M Sell
12,378
-145
-1% -$21.7K 1.18% 30
2026
Q1 		$1.94M Sell
12,523
-25
-0.2% -$3.9K 1.51% 20
2025
Q4 		$1.8M Sell
12,548
-255
-2% -$37.5K 1.42% 23
2025
Q3 		$1.8M Sell
12,803
-473
-4% -$67.5K 1.45% 23
2025
Q2 		$1.75M Sell
13,276
-65
-0.5% -$8.76K 1.49% 22
2025
Q1 		$2M Sell
13,341
-495
-4% -$73.7K 1.8% 19
2024
Q4 		$2.1M Sell
13,836
-175
-1% -$28.7K 1.68% 22
2024
Q3 		$2.38M Sell
14,011
-557
-4% -$95.7K 1.97% 15
2024
Q2 		$2.4M Sell
14,568
-45
-0.3% -$7.77K 2% 16
2024
Q1 		$2.56M Sell
14,613
-90
-0.6% -$15.2K 2.1% 15
2023
Q4 		$2.5M Buy
14,703
+20
+0.1% +$3.32K 2.18% 16
2023
Q3 		$2.49M Sell
14,683
-105
-0.7% -$19.1K 2.34% 12
2023
Q2 		$2.74M Sell
14,788
-163
-1% -$30.4K 2.45% 10
2023
Q1 		$2.73M Sell
14,951
-275
-2% -$48.1K 2.45% 7
2022
Q4 		$2.75M Sell
15,226
-49
-0.3% -$8.74K 2.5% 7
2022
Q3 		$2.49M Sell
15,275
-70
-0.5% -$12.1K 2.44% 6
2022
Q2 		$2.56M Sell
15,345
-60
-0.4% -$10.1K 2.32% 6
2022
Q1 		$2.58M Sell
15,405
-160
-1% -$26.9K 1.97% 13
2021
Q4 		$2.7M Buy
15,565
+20
+0.1% +$3.27K 1.98% 14
2021
Q3 		$2.34M Sell
15,545
-5
-0% -$774 1.84% 15
2021
Q2 		$2.3M Buy
15,550
+90
+0.6% +$13.1K 1.77% 16
2021
Q1 		$2.19M Buy
15,460
+3,045
+25% +$418K 1.8% 16
2020
Q4 		$1.84M Buy
+12,415
New +$1.76M 1.78% 18

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

Outfitter Financial's PEP Position: Q3 2026 in Review

Outfitter Financial reduced its PepsiCo (PEP) stake by 8.4% in Q3 2026, selling an estimated $143K and leaving 11,338 shares worth $1.44M. The position accounts for 1.05% of the portfolio, ranked #34.

Outfitter Financial first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.75M in Q4 2022. 970 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Outfitter Financial held 11,338 shares of PepsiCo worth $1.44M as of Q3 2026.
  • Outfitter Financial sold 1,040 PepsiCo shares in Q3 2026, an estimated $143K.
  • PepsiCo made up 1.05% of Outfitter Financial's portfolio in Q3 2026, its #34 holding.
  • Outfitter Financial first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Outfitter Financial's PepsiCo position peaked at $2.75M in Q4 2022.
  • 970 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.