Phraction Management’s PepsiCo PEP Stock Holding History

Phraction Management’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	$1.77M	Sell	13,989 -677	-5%	-$93.3K	0.33%	36
2026 Q2	$1.99M	Hold	14,666	–	–	0.33%	35
2026 Q1	$2.28M	Buy	14,666 +953	+7%	+$148K	0.47%	35
2025 Q4	$1.97M	Buy	13,713 +260	+2%	+$38.2K	0.52%	35
2025 Q3	$1.89M	Buy	13,453 +150	+1%	+$21.4K	0.55%	35
2025 Q2	$1.76M	Buy	13,303 +1,168	+10%	+$157K	0.56%	37
2025 Q1	$1.82M	Buy	12,135 +7,735	+176%	+$1.15M	0.61%	31
2024 Q4	$669K	Buy	4,400 +2,591	+143%	+$425K	0.23%	47
2024 Q3	$308K	Buy	+1,809	New	+$311K	0.11%	59
2022 Q3	–	Sell	-2,346	Closed	-$391K	–	59
2022 Q2	$391K	Sell	2,346 -7,671	-77%	-$1.29M	0.26%	52
2022 Q1	$1.68M	Sell	10,017 -6,249	-38%	-$1.05M	0.97%	33
2021 Q4	$2.83M	Buy	+16,266	New	+$2.66M	1.71%	21

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

Phraction Management's PEP Position: Q3 2026 in Review

Phraction Management reduced its PepsiCo (PEP) stake by 4.6% in Q3 2026, selling an estimated $93.3K and leaving 13,989 shares worth $1.77M. The position accounts for 0.33% of the portfolio, ranked #36.

Phraction Management first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.83M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Phraction Management held 13,989 shares of PepsiCo worth $1.77M as of Q3 2026.
Phraction Management sold 677 PepsiCo shares in Q3 2026, an estimated $93.3K.
PepsiCo made up 0.33% of Phraction Management's portfolio in Q3 2026, its #36 holding.
Phraction Management first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Phraction Management's PepsiCo position peaked at $2.83M in Q4 2021.
1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.