Rockingstone Advisors’s PepsiCo PEP Stock Holding History

Rockingstone 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	$372K	Sell	2,935 -1,152	-28%	-$159K	0.15%	90
2026 Q2	$553K	Sell	4,087 -72	-2%	-$10.8K	0.22%	83
2026 Q1	$646K	Buy	4,159 +150	+4%	+$23.4K	0.3%	78
2025 Q4	$575K	Buy	4,009 +60	+2%	+$8.82K	0.26%	80
2025 Q3	$555K	Sell	3,949 -985	-20%	-$141K	0.27%	78
2025 Q2	$651K	Sell	4,934 -1,415	-22%	-$191K	0.34%	70
2025 Q1	$952K	Buy	6,349 +183	+3%	+$27.2K	0.43%	59
2024 Q4	$938K	Sell	6,166 -2,782	-31%	-$456K	0.41%	57
2024 Q3	$1.52M	Sell	8,948 -287	-3%	-$49.3K	0.75%	45
2024 Q2	$1.52M	Sell	9,235 -67	-0.7%	-$11.6K	0.78%	42
2024 Q1	$1.63M	Buy	9,302 +91	+1%	+$15.3K	0.84%	43
2023 Q4	$1.56M	Sell	9,211 -284	-3%	-$47.1K	0.88%	44
2023 Q3	$1.61M	Buy	9,495 +137	+1%	+$24.9K	0.89%	40
2023 Q2	$1.73M	Buy	9,358 +32	+0.3%	+$5.97K	0.98%	39
2023 Q1	$1.7M	Buy	9,326 +170	+2%	+$29.7K	1.04%	39
2022 Q4	$1.65M	Buy	+9,156	New	+$1.63M	1.24%	35

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

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Rockingstone Advisors's PEP Position: Q3 2026 in Review

Rockingstone Advisors reduced its PepsiCo (PEP) stake by 28% in Q3 2026, selling an estimated $159K and leaving 2,935 shares worth $372K. The position accounts for 0.15% of the portfolio, ranked #90.

Rockingstone Advisors first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.73M in Q2 2023. 1,665 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Rockingstone Advisors held 2,935 shares of PepsiCo worth $372K as of Q3 2026.
Rockingstone Advisors sold 1,152 PepsiCo shares in Q3 2026, an estimated $159K.
PepsiCo made up 0.15% of Rockingstone Advisors's portfolio in Q3 2026, its #90 holding.
Rockingstone Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
Rockingstone Advisors's PepsiCo position peaked at $1.73M in Q2 2023.
1,665 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.