Sendero Wealth Management’s PepsiCo PEP Stock Holding History

Sendero Wealth Management’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	$2.69M	Sell	21,211 -450	-2%	-$62K	0.27%	60
2026 Q2	$2.93M	Sell	21,661 -4	-0%	-$598	0.29%	59
2026 Q1	$3.36M	Sell	21,665 -366	-2%	-$57K	0.37%	54
2025 Q4	$3.16M	Buy	22,031 +154	+0.7%	+$22.6K	0.35%	57
2025 Q3	$3.07M	Buy	21,877 +633	+3%	+$90.4K	0.36%	55
2025 Q2	$2.81M	Buy	21,244 +394	+2%	+$53.1K	0.35%	58
2025 Q1	$3.13M	Buy	20,850 +833	+4%	+$124K	0.43%	48
2024 Q4	$3.04M	Buy	20,017 +254	+1%	+$41.6K	0.45%	48
2024 Q3	$3.36M	Sell	19,763 -1,227	-6%	-$211K	0.53%	38
2024 Q2	$3.46M	Buy	20,990 +16	+0.1%	+$2.76K	0.58%	34
2024 Q1	$3.67M	Buy	20,974 +294	+1%	+$49.5K	0.63%	31
2023 Q4	$3.51M	Buy	20,680 +57	+0.3%	+$9.45K	0.66%	32
2023 Q3	$3.49M	Sell	20,623 -231	-1%	-$42K	0.75%	28
2023 Q2	$3.86M	Buy	+20,854	New	+$3.89M	0.84%	23

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Sendero Wealth Management's PEP Position: Q3 2026 in Review

Sendero Wealth Management reduced its PepsiCo (PEP) stake by 2.1% in Q3 2026, selling an estimated $62K and leaving 21,211 shares worth $2.69M. The position accounts for 0.27% of the portfolio, ranked #60.

Sendero Wealth Management first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.86M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Sendero Wealth Management held 21,211 shares of PepsiCo worth $2.69M as of Q3 2026.
Sendero Wealth Management sold 450 PepsiCo shares in Q3 2026, an estimated $62K.
PepsiCo made up 0.27% of Sendero Wealth Management's portfolio in Q3 2026, its #60 holding.
Sendero Wealth Management first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
Sendero Wealth Management's PepsiCo position peaked at $3.86M in Q2 2023.
1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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