Strata Wealth Advisors
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Strata Wealth Advisors’s PepsiCo PEP Stock Holding History

Strata Wealth Advisors’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
-2,520
Closed -$341K – 103
2026
Q2 		$341K Sell
2,520
-160
-6% -$23.9K 0.08% 69
2026
Q1 		$416K Buy
2,680
+188
+8% +$29.3K 0.11% 56
2025
Q4 		$358K Buy
2,492
+56
+2% +$8.23K 0.1% 61
2025
Q3 		$342K Buy
+2,436
New +$348K 0.09% 72

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
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Strata Wealth Advisors's PEP Position: Q3 2026 in Review

Strata Wealth Advisors sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 2,520 shares — an estimated $341K sold.

Strata Wealth Advisors first reported a position in PEP in Q3 2025 and held it in 4 quarters. The position peaked at $416K in Q1 2026. 872 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Strata Wealth Advisors reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Strata Wealth Advisors sold 2,520 PepsiCo shares in Q3 2026, an estimated $341K.
  • Strata Wealth Advisors first reported a position in PepsiCo in Q3 2025 and held it in 4 quarters.
  • Strata Wealth Advisors's PepsiCo position peaked at $416K in Q1 2026.
  • 872 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.