Promethium Advisors’s PepsiCo PEP Stock Holding History

Promethium 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	$697K	Sell	5,500 -450	-8%	-$62K	0.34%	61
2026 Q2	$806K	Hold	5,950	–	–	0.39%	63
2026 Q1	$924K	Hold	5,950	–	–	0.48%	58
2025 Q4	$862K	Buy	5,950 +292	+5%	+$42.9K	0.47%	59
2025 Q3	$795K	Buy	5,658 +325	+6%	+$46.4K	0.46%	58
2025 Q2	$704K	Buy	5,333 +365	+7%	+$49.2K	0.43%	61
2025 Q1	$745K	Sell	4,968 -142	-3%	-$21.1K	0.48%	56
2024 Q4	$784K	Buy	5,110 +1	+0%	+$164	0.54%	52
2024 Q3	$869K	Buy	+5,109	New	+$878K	0.61%	48

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Promethium Advisors's PEP Position: Q3 2026 in Review

Promethium Advisors reduced its PepsiCo (PEP) stake by 7.6% in Q3 2026, selling an estimated $62K and leaving 5,500 shares worth $697K. The position accounts for 0.34% of the portfolio, ranked #61.

Promethium Advisors first reported a position in PEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $924K in Q1 2026. 2,558 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Promethium Advisors held 5,500 shares of PepsiCo worth $697K as of Q3 2026.
Promethium Advisors sold 450 PepsiCo shares in Q3 2026, an estimated $62K.
PepsiCo made up 0.34% of Promethium Advisors's portfolio in Q3 2026, its #61 holding.
Promethium Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 9 quarters since.
Promethium Advisors's PepsiCo position peaked at $924K in Q1 2026.
2,558 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.