PFS Partners’s PepsiCo PEP Stock Holding History

PFS Partners’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	$48.6K	Buy	383 +4	+1%	+$551	0.02%	207
2026 Q2	$51.3K	Sell	379 -56	-13%	-$8.37K	0.02%	202
2026 Q1	$67.6K	Buy	435 +8	+2%	+$1.25K	0.03%	151
2025 Q4	$61.4K	Hold	427	–	–	0.03%	161
2025 Q3	$60K	Buy	427 +4	+0.9%	+$571	0.03%	159
2025 Q2	$55.9K	Buy	423 +4	+1%	+$539	0.03%	152
2025 Q1	$62.8K	Sell	419 -410	-49%	-$61K	0.03%	133
2024 Q4	$126K	Hold	829	–	–	0.07%	89
2024 Q3	$141K	Buy	829 +6	+0.7%	+$1.03K	0.08%	78
2024 Q2	$136K	Buy	823 +12	+1%	+$2.07K	0.08%	73
2024 Q1	$142K	Sell	811 -188	-19%	-$31.6K	0.09%	70
2023 Q4	$170K	Hold	999	–	–	0.12%	62
2023 Q3	$169K	Buy	999 +7	+0.7%	+$1.27K	0.15%	45
2023 Q2	$184K	Buy	992 +6	+0.6%	+$1.12K	0.15%	43
2023 Q1	$180K	Buy	986 +13	+1%	+$2.27K	0.18%	38
2022 Q4	$176K	Hold	973	–	–	0.19%	37
2022 Q3	$159K	Buy	973 +6	+0.6%	+$1.03K	0.17%	36
2022 Q2	$161K	Buy	967 +7	+0.7%	+$1.18K	0.16%	38
2022 Q1	$161K	Buy	960 +11	+1%	+$1.85K	0.14%	45
2021 Q4	$165K	Buy	+949	New	+$155K	0.12%	46

Other funds holding PEP

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

PFS Partners's PEP Position: Q3 2026 in Review

PFS Partners increased its PepsiCo (PEP) stake by 1.1% in Q3 2026, buying an estimated $551 and bringing the position to 383 shares worth $48.6K. The position accounts for 0.02% of the portfolio, ranked #207.

PFS Partners first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $184K in Q2 2023. 909 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

PFS Partners held 383 shares of PepsiCo worth $48.6K as of Q3 2026.
PFS Partners bought 4 PepsiCo shares in Q3 2026, an estimated $551.
PepsiCo made up 0.02% of PFS Partners's portfolio in Q3 2026, its #207 holding.
PFS Partners first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
PFS Partners's PepsiCo position peaked at $184K in Q2 2023.
909 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.