Provident Wealth Management’s PepsiCo PEP Stock Holding History

Provident Wealth 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	$231K	Buy	1,821 +300	+20%	+$41.3K	0.08%	62
2026 Q2	$206K	Buy	1,521 +32	+2%	+$4.78K	0.05%	94
2026 Q1	$231K	Hold	1,489	–	–	0.07%	73
2025 Q4	$214K	Hold	1,489	–	–	0.06%	81
2025 Q3	$209K	Buy	+1,489	New	+$213K	0.06%	83
2025 Q2	–	Sell	-1,513	Closed	-$227K	–	141
2025 Q1	$227K	Hold	1,513	–	–	0.08%	74
2024 Q4	$230K	Buy	1,513 +24	+2%	+$3.93K	0.08%	76
2024 Q3	$253K	Hold	1,489	–	–	0.09%	73
2024 Q2	$246K	Sell	1,489 -105	-7%	-$18.1K	0.09%	69
2024 Q1	$279K	Hold	1,594	–	–	0.1%	57
2023 Q4	$271K	Hold	1,594	–	–	0.12%	55
2023 Q3	$270K	Hold	1,594	–	–	0.13%	50
2023 Q2	$295K	Buy	1,594 +47	+3%	+$8.77K	0.15%	49
2023 Q1	$282K	Buy	1,547 +137	+10%	+$23.9K	0.14%	48
2022 Q4	$255K	Buy	1,410 +3	+0.2%	+$535	0.15%	46
2022 Q3	$230K	Buy	1,407 +11	+0.8%	+$1.9K	0.14%	51
2022 Q2	$233K	Sell	1,396 -4	-0.3%	-$673	0.15%	51
2022 Q1	$234K	Buy	1,400 +48	+4%	+$8.06K	0.14%	59
2021 Q4	$235K	Hold	1,352	–	–	0.15%	50
2021 Q3	$203K	Hold	1,352	–	–	0.15%	51
2021 Q2	$200K	Buy	+1,352	New	+$197K	0.17%	54
2021 Q1	–	Sell	-1,352	Closed	-$201K	–	77
2020 Q4	$201K	Hold	1,352	–	–	0.23%	47
2020 Q3	$187K	Buy	+1,352	New	+$184K	0.22%	46
2020 Q1	–	Sell	-1,538	Closed	-$210K	–	55
2019 Q4	$210K	Buy	+1,538	New	+$209K	0.19%	43

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Provident Wealth Management's PEP Position: Q3 2026 in Review

Provident Wealth Management increased its PepsiCo (PEP) stake by 20% in Q3 2026, buying an estimated $41.3K and bringing the position to 1,821 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #62.

Provident Wealth Management first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $295K in Q2 2023. 1,537 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Provident Wealth Management held 1,821 shares of PepsiCo worth $231K as of Q3 2026.
Provident Wealth Management bought 300 PepsiCo shares in Q3 2026, an estimated $41.3K.
PepsiCo made up 0.08% of Provident Wealth Management's portfolio in Q3 2026, its #62 holding.
Provident Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
Provident Wealth Management's PepsiCo position peaked at $295K in Q2 2023.
1,537 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.