Redhawk Wealth Advisors
PEP icon

Redhawk Wealth Advisors’s PepsiCo PEP Stock Holding History

Redhawk 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 		$347K Sell
2,735
-6,577
-71% -$906K 0.04% 301
2026
Q2 		$1.26M Buy
9,312
+6,429
+223% +$961K 0.12% 154
2026
Q1 		$448K Buy
2,883
+49
+2% +$7.64K 0.05% 249
2025
Q4 		$407K Sell
2,834
-18
-0.6% -$2.64K 0.05% 260
2025
Q3 		$401K Buy
2,852
+5
+0.2% +$714 0.05% 256
2025
Q2 		$376K Sell
2,847
-155
-5% -$20.9K 0.05% 246
2025
Q1 		$450K Buy
3,002
+127
+4% +$18.9K 0.06% 190
2024
Q4 		$437K Sell
2,875
-792
-22% -$130K 0.06% 204
2024
Q3 		$624K Sell
3,667
-95
-3% -$16.3K 0.09% 171
2024
Q2 		$620K Buy
3,762
+13
+0.3% +$2.24K 0.09% 164
2024
Q1 		$656K Buy
3,749
+1
+0% +$168 0.11% 161
2023
Q4 		$637K Buy
3,748
+223
+6% +$37K 0.12% 140
2023
Q3 		$597K Sell
3,525
-81
-2% -$14.7K 0.2% 111
2023
Q2 		$668K Buy
3,606
+1,345
+59% +$251K 0.2% 102
2023
Q1 		$412K Sell
2,261
-88
-4% -$15.4K 0.14% 124
2022
Q4 		$424K Buy
2,349
+24
+1% +$4.28K 0.16% 123
2022
Q3 		$380K Buy
2,325
+3
+0.1% +$517 0.16% 116
2022
Q2 		$387K Buy
2,322
+45
+2% +$7.58K 0.18% 122
2022
Q1 		$381K Buy
2,277
+7
+0.3% +$1.18K 0.1% 140
2021
Q4 		$394K Buy
2,270
+4
+0.2% +$653 0.1% 142
2021
Q3 		$341K Sell
2,266
-183
-7% -$28.3K 0.09% 154
2021
Q2 		$363K Buy
2,449
+6
+0.2% +$874 0.08% 171
2021
Q1 		$346K Sell
2,443
-91
-4% -$12.5K 0.09% 157
2020
Q4 		$376K Sell
2,534
-271
-10% -$38.5K 0.1% 152
2020
Q3 		$389K Buy
2,805
+891
+47% +$121K 0.11% 145
2020
Q2 		$253K Sell
1,914
-148
-7% -$19.5K 0.09% 154
2020
Q1 		$248K Buy
2,062
+582
+39% +$78.7K 0.11% 126
2019
Q4 		$202K Buy
1,480
+20
+1% +$2.72K 0.08% 165
2019
Q3 		$200K Sell
1,460
-318
-18% -$42.2K 0.09% 133
2019
Q2 		$233K Buy
+1,778
New +$228K 0.09% 123

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its PepsiCo (PEP) stake by 71% in Q3 2026, selling an estimated $906K and leaving 2,735 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #301.

Redhawk Wealth Advisors first reported a position in PEP in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2026. 1,224 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Redhawk Wealth Advisors held 2,735 shares of PepsiCo worth $347K as of Q3 2026.
  • Redhawk Wealth Advisors sold 6,577 PepsiCo shares in Q3 2026, an estimated $906K.
  • PepsiCo made up 0.04% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #301 holding.
  • Redhawk Wealth Advisors first reported a position in PepsiCo in Q2 2019 and has held it in 30 quarters since.
  • Redhawk Wealth Advisors's PepsiCo position peaked at $1.26M in Q2 2026.
  • 1,224 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.