Roberts Wealth Advisors
PEP icon

Roberts Wealth Advisors’s PepsiCo PEP Stock Holding History

Roberts 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 		$246K Hold
1,940
– – 0.06% 101
2026
Q2 		$263K Sell
1,940
-5
-0.3% -$748 0.06% 106
2026
Q1 		$302K Sell
1,945
-70
-3% -$10.9K 0.08% 100
2025
Q4 		$289K Sell
2,015
-27
-1% -$3.97K 0.08% 93
2025
Q3 		$287K Buy
2,042
+153
+8% +$21.8K 0.08% 90
2025
Q2 		$249K Sell
1,889
-166
-8% -$22.4K 0.07% 91
2025
Q1 		$308K Hold
2,055
– – 0.1% 89
2024
Q4 		$298K Buy
+2,055
New +$337K 0.09% 88

Other funds holding PEP

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
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
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

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

Roberts Wealth Advisors held its PepsiCo (PEP) position steady in Q3 2026 at 1,940 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #101.

Roberts Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $308K in Q1 2025. 1,132 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Roberts Wealth Advisors held 1,940 shares of PepsiCo worth $246K as of Q3 2026.
  • Roberts Wealth Advisors left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.06% of Roberts Wealth Advisors's portfolio in Q3 2026, its #101 holding.
  • Roberts Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
  • Roberts Wealth Advisors's PepsiCo position peaked at $308K in Q1 2025.
  • 1,132 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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