Stonekeep Investments
PEP icon

Stonekeep Investments’s PepsiCo PEP Stock Holding History

Stonekeep Investments’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 		– Sell
-1,488
Closed -$201K – 82
2026
Q2 		$201K Buy
+1,488
New +$222K 0.12% 78

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Sumitomo Mitsui Trust Group
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Stonekeep Investments's PEP Position: Q3 2026 in Review

Stonekeep Investments sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,488 shares — an estimated $201K sold.

Stonekeep Investments first reported a position in PEP in Q2 2026 and held it in 1 quarter. The position peaked at $201K in Q2 2026. 1,590 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Stonekeep Investments reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Stonekeep Investments sold 1,488 PepsiCo shares in Q3 2026, an estimated $201K.
  • Stonekeep Investments first reported a position in PepsiCo in Q2 2026 and held it in 1 quarter.
  • Stonekeep Investments's PepsiCo position peaked at $201K in Q2 2026.
  • 1,590 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.