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PEP icon

Paladin Partners’s PepsiCo PEP Stock Holding History

Paladin Partners’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 		$16.3K Hold
129
– – 0.01% 115
2026
Q2 		$17.5K Hold
129
– – 0.01% 120
2026
Q1 		$20K Hold
129
– – 0.01% 108
2025
Q4 		$18.5K Buy
+129
New +$19K 0.01% 114

Other funds holding PEP

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Paladin Partners's PEP Position: Q3 2026 in Review

Paladin Partners held its PepsiCo (PEP) position steady in Q3 2026 at 129 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #115.

Paladin Partners first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. The position peaked at $20K in Q1 2026. 51 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Paladin Partners held 129 shares of PepsiCo worth $16.3K as of Q3 2026.
  • Paladin Partners left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.01% of Paladin Partners's portfolio in Q3 2026, its #115 holding.
  • Paladin Partners first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • Paladin Partners's PepsiCo position peaked at $20K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Paladin Partners's 13F filing for Q3 2026, filed 6 Oct 2026.