Red Door Wealth Management
PEP icon

Red Door Wealth Management’s PepsiCo PEP Stock Holding History

Red Door 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 		$5.4M Sell
42,649
-816
-2% -$112K 0.46% 53
2026
Q2 		$5.89M Buy
43,465
+2,548
+6% +$381K 0.54% 48
2026
Q1 		$6.35M Sell
40,917
-1,171
-3% -$182K 0.66% 43
2025
Q4 		$6.04M Sell
42,088
-4,747
-10% -$697K 0.63% 43
2025
Q3 		$6.58M Buy
46,835
+788
+2% +$113K 0.7% 42
2025
Q2 		$6.08M Buy
46,047
+7,045
+18% +$949K 0.73% 44
2025
Q1 		$5.85M Buy
39,002
+3,566
+10% +$531K 0.86% 40
2024
Q4 		$5.39M Buy
35,436
+2,568
+8% +$421K 0.82% 39
2024
Q3 		$5.59M Buy
32,868
+2,142
+7% +$368K 0.93% 35
2024
Q2 		$5.07M Buy
30,726
+2,451
+9% +$423K 0.89% 39
2024
Q1 		$4.95M Buy
28,275
+2,012
+8% +$339K 0.95% 33
2023
Q4 		$4.46M Buy
26,263
+1,637
+7% +$271K 0.97% 35
2023
Q3 		$4.17M Buy
24,626
+962
+4% +$175K 1.04% 31
2023
Q2 		$4.38M Buy
23,664
+4,903
+26% +$915K 0.97% 31
2023
Q1 		$3.42M Buy
18,761
+405
+2% +$70.8K 1.07% 35
2022
Q4 		$3.32M Buy
18,356
+1,527
+9% +$272K 1.09% 35
2022
Q3 		$2.75M Buy
16,829
+883
+6% +$152K 1.04% 38
2022
Q2 		$2.66M Buy
15,946
+1,077
+7% +$181K 0.98% 41
2022
Q1 		$2.49M Buy
14,869
+2,178
+17% +$366K 0.83% 45
2021
Q4 		$2.2M Buy
12,691
+1,250
+11% +$204K 0.72% 49
2021
Q3 		$1.72M Buy
11,441
+1,504
+15% +$233K 0.66% 51
2021
Q2 		$1.47M Buy
9,937
+1,824
+22% +$266K 0.57% 53
2021
Q1 		$1.15M Buy
8,113
+1,482
+22% +$203K 0.59% 52
2020
Q4 		$983K Buy
6,631
+551
+9% +$78.3K 0.58% 51
2020
Q3 		$842K Buy
6,080
+164
+3% +$22.3K 0.62% 48
2020
Q2 		$782K Buy
5,916
+758
+15% +$100K 0.57% 47
2020
Q1 		$619K Buy
5,158
+1,665
+48% +$225K 0.59% 45
2019
Q4 		$477K Buy
+3,493
New +$475K 0.42% 59

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Red Door Wealth Management's PEP Position: Q3 2026 in Review

Red Door Wealth Management reduced its PepsiCo (PEP) stake by 1.9% in Q3 2026, selling an estimated $112K and leaving 42,649 shares worth $5.4M. The position accounts for 0.46% of the portfolio, ranked #53.

Red Door Wealth Management first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.58M in Q3 2025. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Red Door Wealth Management held 42,649 shares of PepsiCo worth $5.4M as of Q3 2026.
  • Red Door Wealth Management sold 816 PepsiCo shares in Q3 2026, an estimated $112K.
  • PepsiCo made up 0.46% of Red Door Wealth Management's portfolio in Q3 2026, its #53 holding.
  • Red Door Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Red Door Wealth Management's PepsiCo position peaked at $6.58M in Q3 2025.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Red Door Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.