Patrick M. Sweeney & Associates’s PepsiCo PEP Stock Holding History

Patrick M. Sweeney & Associates’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	$915K	Sell	7,224 -4	-0.1%	-$551	0.52%	45
2026 Q2	$979K	Buy	7,228 +2	+0%	+$299	0.56%	44
2026 Q1	$1.12M	Sell	7,226 -53	-0.7%	-$8.26K	0.72%	35
2025 Q4	$1.04M	Sell	7,279 -119	-2%	-$17.5K	0.65%	34
2025 Q3	$1.04M	Sell	7,398 -3	-0%	-$428	0.67%	36
2025 Q2	$1M	Buy	7,401 +133	+2%	+$17.9K	0.69%	36
2025 Q1	$1.09M	Buy	7,268 +3	+0%	+$447	0.81%	26
2024 Q4	$1.1M	Sell	7,265 -50	-0.7%	-$8.19K	0.83%	26
2024 Q3	$1.24M	Buy	7,315 +86	+1%	+$14.8K	0.91%	23
2024 Q2	$1.18M	Buy	7,229 +173	+2%	+$29.9K	0.96%	20
2024 Q1	$1.23M	Buy	7,056 +63	+0.9%	+$10.6K	1.02%	21
2023 Q4	$1.19M	Buy	+6,993	New	+$1.16M	1.09%	21

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

Patrick M. Sweeney & Associates's PEP Position: Q3 2026 in Review

Patrick M. Sweeney & Associates reduced its PepsiCo (PEP) stake by 0.06% in Q3 2026, selling an estimated $551 and leaving 7,224 shares worth $915K. The position accounts for 0.52% of the portfolio, ranked #45.

Patrick M. Sweeney & Associates first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2024. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Patrick M. Sweeney & Associates held 7,224 shares of PepsiCo worth $915K as of Q3 2026.
Patrick M. Sweeney & Associates sold 4 PepsiCo shares in Q3 2026, an estimated $551.
PepsiCo made up 0.52% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #45 holding.
Patrick M. Sweeney & Associates first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's PepsiCo position peaked at $1.24M in Q3 2024.
1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.