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Stone Summit Wealth’s PepsiCo PEP Stock Holding History

Stone Summit Wealth’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 		$1.93M Sell
15,204
-3,814
-20% -$525K 0.52% 55
2026
Q2 		$2.58M Sell
19,018
-634
-3% -$94.8K 0.65% 45
2026
Q1 		$3.05M Sell
19,652
-4,535
-19% -$707K 0.85% 37
2025
Q4 		$3.47M Sell
24,187
-248
-1% -$36.4K 0.94% 35
2025
Q3 		$3.43M Buy
24,435
+862
+4% +$123K 0.97% 34
2025
Q2 		$3.11M Sell
23,573
-2,719
-10% -$366K 0.96% 38
2025
Q1 		$3.94M Buy
26,292
+1,111
+4% +$165K 1.34% 24
2024
Q4 		$3.83M Sell
25,181
-2,214
-8% -$363K 1.29% 25
2024
Q3 		$4.66M Sell
27,395
-504
-2% -$86.6K 1.5% 15
2024
Q2 		$4.6M Sell
27,899
-218
-0.8% -$37.6K 1.65% 14
2024
Q1 		$4.92M Sell
28,117
-499
-2% -$84K 1.71% 11
2023
Q4 		$4.86M Sell
28,616
-1,110
-4% -$184K 1.86% 10
2023
Q3 		$5.04M Buy
29,726
+40
+0.1% +$7.26K 2.16% 6
2023
Q2 		$5.5M Buy
29,686
+254
+0.9% +$47.4K 2.28% 7
2023
Q1 		$5.37M Sell
29,432
-460
-2% -$80.4K 2.39% 5
2022
Q4 		$5.4M Buy
29,892
+1,180
+4% +$210K 2.65% 5
2022
Q3 		$4.69M Buy
28,712
+500
+2% +$86.2K 2.88% 3
2022
Q2 		$4.7M Buy
28,212
+1,327
+5% +$223K 2.81% 4
2022
Q1 		$4.56M Buy
26,885
+12,288
+84% +$2.06M 2.55% 4
2021
Q4 		$2.53M Buy
+14,597
New +$2.38M 2.05% 10

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

Stone Summit Wealth's PEP Position: Q3 2026 in Review

Stone Summit Wealth reduced its PepsiCo (PEP) stake by 20% in Q3 2026, selling an estimated $525K and leaving 15,204 shares worth $1.93M. The position accounts for 0.52% of the portfolio, ranked #55.

Stone Summit Wealth first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.5M in Q2 2023. 774 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Stone Summit Wealth held 15,204 shares of PepsiCo worth $1.93M as of Q3 2026.
  • Stone Summit Wealth sold 3,814 PepsiCo shares in Q3 2026, an estimated $525K.
  • PepsiCo made up 0.52% of Stone Summit Wealth's portfolio in Q3 2026, its #55 holding.
  • Stone Summit Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Stone Summit Wealth's PepsiCo position peaked at $5.5M in Q2 2023.
  • 774 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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