Partnership Wealth Management’s PepsiCo PEP Stock Holding History

Partnership Wealth Management’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	$1.52M	Buy	11,973 +2	+0%	+$276	1.08%	17
2026 Q2	$1.62M	Buy	11,971 +1	+0%	+$150	1.1%	18
2026 Q1	$1.86M	Buy	11,970 +142	+1%	+$22.1K	1.42%	15
2025 Q4	$1.7M	Sell	11,828 -99	-0.8%	-$14.5K	1.22%	16
2025 Q3	$1.68M	Hold	11,927	–	–	1.29%	16
2025 Q2	$1.57M	Hold	11,927	–	–	1.27%	14
2025 Q1	$1.79M	Hold	11,927	–	–	1.52%	13
2024 Q4	$1.81M	Hold	11,927	–	–	1.51%	14
2024 Q3	$2.03M	Sell	11,927 -156	-1%	-$26.8K	1.43%	13
2024 Q2	$1.99M	Hold	12,083	–	–	1.47%	10
2024 Q1	$2.11M	Hold	12,083	–	–	1.48%	19
2023 Q4	$2.04M	Buy	+12,083	New	+$2M	1.54%	20

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Partnership Wealth Management's PEP Position: Q3 2026 in Review

Partnership Wealth Management increased its PepsiCo (PEP) stake by 0.02% in Q3 2026, buying an estimated $276 and bringing the position to 11,973 shares worth $1.52M. The position accounts for 1.08% of the portfolio, ranked #17.

Partnership Wealth Management first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Partnership Wealth Management held 11,973 shares of PepsiCo worth $1.52M as of Q3 2026.
Partnership Wealth Management bought 2 PepsiCo shares in Q3 2026, an estimated $276.
PepsiCo made up 1.08% of Partnership Wealth Management's portfolio in Q3 2026, its #17 holding.
Partnership Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
Partnership Wealth Management's PepsiCo position peaked at $2.11M in Q1 2024.
2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Partnership Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.