Pathway Financial Advisers
PEP icon

Pathway Financial Advisers’s PepsiCo PEP Stock Holding History

Pathway Financial Advisers’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 		$5.14M Buy
40,530
+659
+2% +$90.8K 1.29% 18
2026
Q2 		$5.4M Buy
39,871
+227
+0.6% +$33.9K 1.36% 15
2026
Q1 		$6.16M Sell
39,644
-27
-0.1% -$4.21K 1.74% 12
2025
Q4 		$5.69M Sell
39,671
-504
-1% -$74.1K 1.65% 12
2025
Q3 		$5.62M Buy
40,175
+2,250
+6% +$321K 1.64% 13
2025
Q2 		$5.01M Buy
37,925
+1,167
+3% +$157K 1.62% 13
2025
Q1 		$5.51M Buy
36,758
+604
+2% +$89.9K 1.89% 8
2024
Q4 		$5.5M Buy
36,154
+428
+1% +$70.1K 1.84% 8
2024
Q3 		$6.08M Buy
35,726
+1,041
+3% +$179K 2.75% 3
2024
Q2 		$5.69M Buy
34,685
+720
+2% +$124K 2.04% 6
2024
Q1 		$5.94M Buy
33,965
+716
+2% +$121K 2.14% 5
2023
Q4 		$5.65M Buy
33,249
+287
+0.9% +$47.6K 2.15% 6
2023
Q3 		$5.59M Buy
+32,962
New +$5.99M 2.31% 2
2023
Q1 		$5.89M Buy
32,308
+463
+1% +$80.9K 2.37% 3
2022
Q4 		$5.76M Buy
+31,845
New +$5.68M 2.33% 3

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pathway Financial Advisers's PEP Position: Q3 2026 in Review

Pathway Financial Advisers increased its PepsiCo (PEP) stake by 1.7% in Q3 2026, buying an estimated $90.8K and bringing the position to 40,530 shares worth $5.14M. The position accounts for 1.29% of the portfolio, ranked #18.

Pathway Financial Advisers first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.16M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Pathway Financial Advisers held 40,530 shares of PepsiCo worth $5.14M as of Q3 2026.
  • Pathway Financial Advisers bought 659 PepsiCo shares in Q3 2026, an estimated $90.8K.
  • PepsiCo made up 1.29% of Pathway Financial Advisers's portfolio in Q3 2026, its #18 holding.
  • Pathway Financial Advisers first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Pathway Financial Advisers's PepsiCo position peaked at $6.16M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.