S.A. Mason
PEP icon

S.A. Mason’s PepsiCo PEP Stock Holding History

S.A. Mason’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 		$1.83M Sell
14,464
-306
-2% -$42.2K 0.54% 47
2026
Q2 		$2M Buy
14,770
+433
+3% +$64.7K 0.61% 43
2026
Q1 		$2.23M Buy
14,337
+1,145
+9% +$178K 0.84% 26
2025
Q4 		$1.89M Buy
13,192
+916
+7% +$135K 0.75% 34
2025
Q3 		$1.72M Sell
12,276
-143
-1% -$20.4K 0.76% 28
2025
Q2 		$1.64M Sell
12,419
-687
-5% -$92.5K 0.79% 29
2025
Q1 		$1.97M Buy
13,106
+3,161
+32% +$470K 1.04% 18
2024
Q4 		$1.51M Buy
9,945
+65
+0.7% +$10.6K 0.79% 31
2024
Q3 		$1.68M Buy
9,880
+39
+0.4% +$6.7K 0.89% 22
2024
Q2 		$1.62M Buy
9,841
+117
+1% +$20.2K 0.92% 22
2024
Q1 		$1.7M Buy
9,724
+141
+1% +$23.7K 1.02% 19
2023
Q4 		$1.63M Buy
9,583
+680
+8% +$113K 1.09% 18
2023
Q3 		$1.51M Buy
8,903
+7
+0.1% +$1.27K 1.09% 17
2023
Q2 		$1.62M Hold
8,896
– – 1.18% 15
2023
Q1 		$1.62M Sell
8,896
-19
-0.2% -$3.32K 1.18% 15
2022
Q4 		$1.61M Buy
8,915
+7
+0.1% +$1.25K 1.21% 15
2022
Q3 		$1.45M Buy
8,908
+7
+0.1% +$1.21K 1.15% 16
2022
Q2 		$1.48M Buy
8,901
+16
+0.2% +$2.69K 1.08% 17
2022
Q1 		$1.49M Buy
8,885
+5
+0.1% +$839 0.93% 21
2021
Q4 		$1.54M Buy
8,880
+3
+0% +$490 0.93% 21
2021
Q3 		$1.34M Buy
8,877
+592
+7% +$91.6K 0.88% 24
2021
Q2 		$1.23M Sell
8,285
-7
-0.1% -$1.02K 0.84% 31
2021
Q1 		$1.17M Buy
8,292
+128
+2% +$17.6K 0.88% 31
2020
Q4 		$1.21M Sell
8,164
-232
-3% -$33K 1.01% 22
2020
Q3 		$1.16M Sell
8,396
-100
-1% -$13.6K 1.11% 19
2020
Q2 		$1.12M Buy
8,496
+4
+0% +$527 1.18% 16
2020
Q1 		$1.02M Sell
8,492
-149
-2% -$20.1K 1.24% 15
2019
Q4 		$1.18M Buy
+8,641
New +$1.18M 1.13% 19

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
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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

S.A. Mason's PEP Position: Q3 2026 in Review

S.A. Mason reduced its PepsiCo (PEP) stake by 2.1% in Q3 2026, selling an estimated $42.2K and leaving 14,464 shares worth $1.83M. The position accounts for 0.54% of the portfolio, ranked #47.

S.A. Mason first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.23M in Q1 2026. 774 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • S.A. Mason held 14,464 shares of PepsiCo worth $1.83M as of Q3 2026.
  • S.A. Mason sold 306 PepsiCo shares in Q3 2026, an estimated $42.2K.
  • PepsiCo made up 0.54% of S.A. Mason's portfolio in Q3 2026, its #47 holding.
  • S.A. Mason first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's PepsiCo position peaked at $2.23M in Q1 2026.
  • 774 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.