Procyon Advisors
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Procyon Advisors’s PepsiCo PEP Stock Holding History

Procyon 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 		$3.84M Sell
30,324
-9,241
-23% -$1.27M 0.16% 145
2026
Q2 		$5.36M Buy
39,565
+2,674
+7% +$400K 0.23% 101
2026
Q1 		$5.73M Buy
36,891
+2,641
+8% +$412K 0.28% 83
2025
Q4 		$4.92M Buy
34,250
+12,974
+61% +$1.91M 0.24% 94
2025
Q3 		$2.99M Sell
21,276
-2,240
-10% -$320K 0.18% 105
2025
Q2 		$3.11M Sell
23,516
-3,068
-12% -$413K 0.29% 70
2025
Q1 		$3.99M Sell
26,584
-3,773
-12% -$562K 0.24% 94
2024
Q4 		$4.62M Buy
30,357
+992
+3% +$163K 0.29% 77
2024
Q3 		$4.99M Sell
29,365
-8,766
-23% -$1.51M 0.34% 65
2024
Q2 		$6.29M Sell
38,131
-1,561
-4% -$269K 0.47% 51
2024
Q1 		$6.95M Buy
39,692
+14,020
+55% +$2.36M 0.54% 45
2023
Q4 		$4.36M Buy
25,672
+1,009
+4% +$167K 0.37% 63
2023
Q3 		$4.18M Buy
24,663
+985
+4% +$179K 0.43% 56
2023
Q2 		$4.39M Buy
23,678
+180
+0.8% +$33.6K 0.55% 42
2023
Q1 		$4.28M Sell
23,498
-328
-1% -$57.3K 0.71% 34
2022
Q4 		$4.3M Buy
23,826
+4,009
+20% +$715K 0.79% 30
2022
Q3 		$3.24M Buy
19,817
+556
+3% +$95.8K 0.79% 26
2022
Q2 		$3.21M Sell
19,261
-627
-3% -$106K 0.71% 30
2022
Q1 		$3.33M Sell
19,888
-1,206
-6% -$202K 0.69% 32
2021
Q4 		$3.66M Sell
21,094
-1,730
-8% -$283K 0.78% 29
2021
Q3 		$3.43M Sell
22,824
-724
-3% -$112K 0.87% 27
2021
Q2 		$3.49M Buy
23,548
+9,177
+64% +$1.34M 0.95% 26
2021
Q1 		$2.03M Buy
14,371
+394
+3% +$54.1K 0.91% 27
2020
Q4 		$2.07M Buy
13,977
+1,575
+13% +$224K 1.01% 22
2020
Q3 		$1.72M Buy
12,402
+182
+1% +$24.8K 0.96% 25
2020
Q2 		$1.62M Sell
12,220
-611
-5% -$80.5K 0.86% 26
2020
Q1 		$1.54M Buy
12,831
+5,294
+70% +$715K 1.03% 21
2019
Q4 		$1.03M Buy
+7,537
New +$1.03M 0.63% 37

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Procyon Advisors's PEP Position: Q3 2026 in Review

Procyon Advisors reduced its PepsiCo (PEP) stake by 23% in Q3 2026, selling an estimated $1.27M and leaving 30,324 shares worth $3.84M. The position accounts for 0.16% of the portfolio, ranked #145.

Procyon Advisors first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.95M in Q1 2024. 2,189 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Procyon Advisors held 30,324 shares of PepsiCo worth $3.84M as of Q3 2026.
  • Procyon Advisors sold 9,241 PepsiCo shares in Q3 2026, an estimated $1.27M.
  • PepsiCo made up 0.16% of Procyon Advisors's portfolio in Q3 2026, its #145 holding.
  • Procyon Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's PepsiCo position peaked at $6.95M in Q1 2024.
  • 2,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.