PFG Advisors
PEP icon

PFG Advisors’s PepsiCo PEP Stock Holding History

PFG 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 		$1.3M Buy
10,263
+578
+6% +$79.6K 0.07% 317
2026
Q2 		$1.31M Buy
9,685
+756
+8% +$113K 0.07% 316
2026
Q1 		$1.39M Buy
8,929
+1,416
+19% +$221K 0.07% 307
2025
Q4 		$1.08M Sell
7,513
-2,560
-25% -$376K 0.05% 363
2025
Q3 		$1.41M Buy
10,073
+1,426
+16% +$204K 0.06% 329
2025
Q2 		$1.14M Sell
8,647
-2
-0% -$269 0.05% 280
2025
Q1 		$1.3M Buy
8,649
+681
+9% +$101K 0.07% 280
2024
Q4 		$1.21M Sell
7,968
-1,893
-19% -$310K 0.07% 270
2024
Q3 		$1.68M Sell
9,861
-2,554
-21% -$439K 0.11% 213
2024
Q2 		$2.05M Buy
12,415
+4,819
+63% +$832K 0.14% 179
2024
Q1 		$1.33M Buy
7,596
+2,556
+51% +$430K 0.1% 234
2023
Q4 		$856K Buy
5,040
+1,175
+30% +$195K 0.07% 293
2023
Q3 		$655K Sell
3,865
-21,185
-85% -$3.85M 0.06% 314
2023
Q2 		$4.64M Buy
25,050
+1,441
+6% +$269K 0.35% 72
2023
Q1 		$4.3M Sell
23,609
-66
-0.3% -$11.5K 0.36% 69
2022
Q4 		$4.28M Buy
23,675
+1,118
+5% +$199K 0.42% 50
2022
Q3 		$3.68M Sell
22,557
-736
-3% -$127K 0.42% 50
2022
Q2 		$3.88M Buy
23,293
+330
+1% +$55.6K 0.44% 37
2022
Q1 		$3.84M Buy
22,963
+1,494
+7% +$251K 0.38% 46
2021
Q4 		$3.73M Buy
21,469
+36
+0.2% +$5.88K 0.37% 60
2021
Q3 		$3.22M Sell
21,433
-36
-0.2% -$5.57K 0.36% 64
2021
Q2 		$3.18M Sell
21,469
-684
-3% -$100K 0.36% 64
2021
Q1 		$3.13M Buy
22,153
+19,655
+787% +$2.7M 0.4% 59
2020
Q4 		$370K Buy
2,498
+459
+23% +$65.2K 0.06% 279
2020
Q3 		$279K Sell
2,039
-116
-5% -$15.8K 0.05% 296
2020
Q2 		$290K Sell
2,155
-185
-8% -$24.4K 0.07% 252
2020
Q1 		$315K Buy
2,340
+688
+42% +$93K 0.08% 222
2019
Q4 		$223K Sell
1,652
-297
-15% -$40.4K 0.05% 274
2019
Q3 		$269K Sell
1,949
-55
-3% -$7.31K 0.07% 255
2019
Q2 		$263K Buy
2,004
+427
+27% +$54.7K 0.07% 263
2019
Q1 		$202K Buy
+1,577
New +$180K 0.06% 272

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

PFG Advisors's PEP Position: Q3 2026 in Review

PFG Advisors increased its PepsiCo (PEP) stake by 6% in Q3 2026, buying an estimated $79.6K and bringing the position to 10,263 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #317.

PFG Advisors first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $4.64M in Q2 2023. 1,147 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • PFG Advisors held 10,263 shares of PepsiCo worth $1.3M as of Q3 2026.
  • PFG Advisors bought 578 PepsiCo shares in Q3 2026, an estimated $79.6K.
  • PepsiCo made up 0.07% of PFG Advisors's portfolio in Q3 2026, its #317 holding.
  • PFG Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
  • PFG Advisors's PepsiCo position peaked at $4.64M in Q2 2023.
  • 1,147 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.