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Pettinga Financial Advisors’s PepsiCo PEP Stock Holding History

Pettinga Financial Advisors’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 		$229K Sell
1,808
-24
-1% -$3.31K 0.04% 146
2026
Q2 		$248K Sell
1,832
-49
-3% -$7.33K 0.04% 138
2026
Q1 		$292K Buy
1,881
+1
+0.1% +$156 0.06% 122
2025
Q4 		$270K Buy
1,880
+68
+4% +$9.99K 0.05% 122
2025
Q3 		$254K Hold
1,812
– – 0.05% 118
2025
Q2 		$239K Hold
1,812
– – 0.05% 116
2025
Q1 		$272K Hold
1,812
– – 0.06% 108
2024
Q4 		$276K Sell
1,812
-20
-1% -$3.28K 0.06% 111
2024
Q3 		$312K Sell
1,832
-50
-3% -$8.59K 0.07% 98
2024
Q2 		$310K Hold
1,882
– – 0.08% 98
2024
Q1 		$329K Buy
1,882
+125
+7% +$21K 0.08% 95
2023
Q4 		$298K Buy
1,757
+203
+13% +$33.7K 0.08% 97
2023
Q3 		$263K Hold
1,554
– – 0.08% 92
2023
Q2 		$288K Hold
1,554
– – 0.09% 86
2023
Q1 		$283K Hold
1,554
– – 0.09% 83
2022
Q4 		$281K Sell
1,554
-50
-3% -$8.92K 0.09% 84
2022
Q3 		$262K Hold
1,604
– – 0.09% 83
2022
Q2 		$267K Hold
1,604
– – 0.08% 91
2022
Q1 		$268K Sell
1,604
-4
-0.2% -$672 0.07% 91
2021
Q4 		$279K Sell
1,608
-275
-15% -$44.9K 0.07% 93
2021
Q3 		$283K Sell
1,883
-40
-2% -$6.19K 0.07% 87
2021
Q2 		$285K Sell
1,923
-107
-5% -$15.6K 0.08% 88
2021
Q1 		$287K Sell
2,030
-175
-8% -$24K 0.08% 79
2020
Q4 		$327K Sell
2,205
-48
-2% -$6.82K 0.12% 68
2020
Q3 		$312K Sell
2,253
-180
-7% -$24.5K 0.13% 64
2020
Q2 		$322K Hold
2,433
– – 0.16% 57
2020
Q1 		$292K Buy
2,433
+1
+0% +$135 0.2% 59
2019
Q4 		$332K Sell
2,432
-24
-1% -$3.27K 0.18% 63
2019
Q3 		$337K Hold
2,456
– – 0.18% 67
2019
Q2 		$322K Buy
2,456
+1
+0% +$128 0.17% 73
2019
Q1 		$301K Buy
2,455
+1
+0% +$114 0.16% 71
2018
Q4 		$271K Buy
+2,454
New +$277K 0.18% 74

Other funds holding PEP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Pettinga Financial Advisors's PEP Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its PepsiCo (PEP) stake by 1.3% in Q3 2026, selling an estimated $3.31K and leaving 1,808 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #146.

Pettinga Financial Advisors first reported a position in PEP in Q4 2018 and has held it in 32 quarters since. The position peaked at $337K in Q3 2019. 392 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Pettinga Financial Advisors held 1,808 shares of PepsiCo worth $229K as of Q3 2026.
  • Pettinga Financial Advisors sold 24 PepsiCo shares in Q3 2026, an estimated $3.31K.
  • PepsiCo made up 0.04% of Pettinga Financial Advisors's portfolio in Q3 2026, its #146 holding.
  • Pettinga Financial Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 32 quarters since.
  • Pettinga Financial Advisors's PepsiCo position peaked at $337K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.