PWA
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Portus Wealth Advisors’s PepsiCo PEP Stock Holding History

Portus Wealth 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 		$901K Sell
7,111
-1
-0% -$138 0.74% 32
2026
Q2 		$963K Sell
7,112
-792
-10% -$118K 0.79% 32
2026
Q1 		$1.23M Buy
7,904
+6
+0.1% +$935 1.16% 24
2025
Q4 		$1.13M Sell
7,898
-1
-0% -$147 1.07% 30
2025
Q3 		$1.11M Buy
+7,899
New +$1.13M 1.11% 28

Other funds holding PEP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
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
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Portus Wealth Advisors's PEP Position: Q3 2026 in Review

Portus Wealth Advisors reduced its PepsiCo (PEP) stake by 0.01% in Q3 2026, selling an estimated $138 and leaving 7,111 shares worth $901K. The position accounts for 0.74% of the portfolio, ranked #32.

Portus Wealth Advisors first reported a position in PEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2026. 263 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Portus Wealth Advisors held 7,111 shares of PepsiCo worth $901K as of Q3 2026.
  • Portus Wealth Advisors sold 1 PepsiCo share in Q3 2026, an estimated $138.
  • PepsiCo made up 0.74% of Portus Wealth Advisors's portfolio in Q3 2026, its #32 holding.
  • Portus Wealth Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 5 quarters since.
  • Portus Wealth Advisors's PepsiCo position peaked at $1.23M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Portus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.