RBWA
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RFG - Bristol Wealth Advisors’s PepsiCo PEP Stock Holding History

RFG - Bristol 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 		$204K Sell
1,613
-211
-12% -$29.1K 0.05% 166
2026
Q2 		$247K Buy
1,824
+40
+2% +$5.98K 0.06% 158
2026
Q1 		$277K Buy
1,784
+196
+12% +$30.5K 0.07% 150
2025
Q4 		$228K Sell
1,588
-368
-19% -$54.1K 0.06% 162
2025
Q3 		$275K Sell
1,956
-262
-12% -$37.4K 0.08% 154
2025
Q2 		$293K Buy
+2,218
New +$299K 0.09% 147

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PEP Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its PepsiCo (PEP) stake by 12% in Q3 2026, selling an estimated $29.1K and leaving 1,613 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #166.

RFG - Bristol Wealth Advisors first reported a position in PEP in Q2 2025 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 1,613 shares of PepsiCo worth $204K as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 211 PepsiCo shares in Q3 2026, an estimated $29.1K.
  • PepsiCo made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #166 holding.
  • RFG - Bristol Wealth Advisors first reported a position in PepsiCo in Q2 2025 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's PepsiCo position peaked at $293K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.