Roxbury Financial’s PepsiCo PEP Stock Holding History

Roxbury Financial’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	$99.1K	Buy	782 +63	+9%	+$8.68K	0.08%	149
2026 Q2	$97.4K	Sell	719 -126	-15%	-$18.8K	0.08%	144
2026 Q1	$131K	Sell	845 -43	-5%	-$6.7K	0.12%	118
2025 Q4	$128K	Sell	888 -221	-20%	-$32.5K	0.11%	116
2025 Q3	$156K	Sell	1,109 -176	-14%	-$25.1K	0.14%	104
2025 Q2	$170K	Sell	1,285 -545	-30%	-$73.4K	0.17%	98
2025 Q1	$281K	Sell	1,830 -81	-4%	-$12.1K	0.27%	70
2024 Q4	$313K	Buy	+1,911	New	+$313K	0.3%	67

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Roxbury Financial's PEP Position: Q3 2026 in Review

Roxbury Financial increased its PepsiCo (PEP) stake by 8.8% in Q3 2026, buying an estimated $8.68K and bringing the position to 782 shares worth $99.1K. The position accounts for 0.08% of the portfolio, ranked #149.

Roxbury Financial first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $313K in Q4 2024. 2,197 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Roxbury Financial held 782 shares of PepsiCo worth $99.1K as of Q3 2026.
Roxbury Financial bought 63 PepsiCo shares in Q3 2026, an estimated $8.68K.
PepsiCo made up 0.08% of Roxbury Financial's portfolio in Q3 2026, its #149 holding.
Roxbury Financial first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's PepsiCo position peaked at $313K in Q4 2024.
2,197 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.