Penn Davis McFarland
PEP icon

Penn Davis McFarland’s PepsiCo PEP Stock Holding History

Penn Davis McFarland’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 		$3.68M Sell
29,058
-25
-0.1% -$3.44K 0.31% 39
2026
Q2 		$3.94M Sell
29,083
-50
-0.2% -$7.48K 0.35% 39
2026
Q1 		$4.52M Sell
29,133
-20
-0.1% -$3.12K 0.44% 38
2025
Q4 		$4.18M Sell
29,153
-60
-0.2% -$8.82K 0.4% 38
2025
Q3 		$4.1M Hold
29,213
– – 0.42% 36
2025
Q2 		$3.86M Buy
29,213
+40
+0.1% +$5.39K 0.43% 37
2025
Q1 		$4.37M Buy
29,173
+660
+2% +$98.2K 0.52% 33
2024
Q4 		$4.34M Sell
28,513
-10
-0% -$1.64K 0.47% 35
2024
Q3 		$4.85M Buy
28,523
+26,339
+1,206% +$4.53M 0.55% 35
2024
Q2 		$360K Sell
2,184
-250
-10% -$43.1K 0.06% 42
2024
Q1 		$426K Sell
2,434
-51
-2% -$8.59K 0.07% 42
2023
Q4 		$422K Hold
2,485
– – 0.07% 41
2023
Q3 		$421K Buy
2,485
+199
+9% +$36.1K 0.07% 39
2023
Q2 		$423K Sell
2,286
-63
-3% -$11.8K 0.08% 37
2023
Q1 		$428K Hold
2,349
– – 0.08% 36
2022
Q4 		$424K Buy
2,349
+400
+21% +$71.3K 0.08% 37
2022
Q3 		$318K Hold
1,949
– – 0.06% 39
2022
Q2 		$325K Buy
1,949
+47
+2% +$7.91K 0.06% 40
2022
Q1 		$318K Sell
1,902
-42
-2% -$7.05K 0.05% 42
2021
Q4 		$338K Hold
1,944
– – 0.06% 42
2021
Q3 		$292K Hold
1,944
– – 0.05% 42
2021
Q2 		$288K Hold
1,944
– – 0.05% 40
2021
Q1 		$275K Hold
1,944
– – 0.05% 41
2020
Q4 		$288K Hold
1,944
– – 0.06% 40
2020
Q3 		$269K Hold
1,944
– – 0.07% 40
2020
Q2 		$257K Hold
1,944
– – 0.07% 41
2020
Q1 		$233K Hold
1,944
– – 0.08% 37
2019
Q4 		$266K Buy
+1,944
New +$265K 0.08% 35

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 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

Penn Davis McFarland's PEP Position: Q3 2026 in Review

Penn Davis McFarland reduced its PepsiCo (PEP) stake by 0.09% in Q3 2026, selling an estimated $3.44K and leaving 29,058 shares worth $3.68M. The position accounts for 0.31% of the portfolio, ranked #39.

Penn Davis McFarland first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.85M in Q3 2024. 2,189 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Penn Davis McFarland held 29,058 shares of PepsiCo worth $3.68M as of Q3 2026.
  • Penn Davis McFarland sold 25 PepsiCo shares in Q3 2026, an estimated $3.44K.
  • PepsiCo made up 0.31% of Penn Davis McFarland's portfolio in Q3 2026, its #39 holding.
  • Penn Davis McFarland first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Penn Davis McFarland's PepsiCo position peaked at $4.85M in Q3 2024.
  • 2,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.