Talbot Financial
PEP icon

Talbot Financial’s PepsiCo PEP Stock Holding History

Talbot Financial’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 		$207K Hold
1,630
– – 0.01% 67
2026
Q2 		$221K Hold
1,630
– – 0.02% 68
2026
Q1 		$253K Sell
1,630
-5,061
-76% -$789K 0.02% 62
2025
Q4 		$960K Sell
6,691
-73,874
-92% -$10.9M 0.08% 52
2025
Q3 		$11.3M Buy
80,565
+5,805
+8% +$829K 0.96% 40
2025
Q2 		$9.9M Buy
74,760
+18,627
+33% +$2.51M 0.93% 44
2025
Q1 		$8.42M Buy
56,133
+1,050
+2% +$156K 1.05% 39
2024
Q4 		$8.38M Buy
55,083
+821
+2% +$135K 1% 40
2024
Q3 		$9.23M Buy
54,262
+2,561
+5% +$440K 1.12% 36
2024
Q2 		$8.53M Buy
51,701
+461
+0.9% +$79.6K 1.1% 36
2024
Q1 		$8.97M Buy
51,240
+703
+1% +$118K 1.2% 34
2023
Q4 		$8.58M Buy
50,537
+2,748
+6% +$456K 1.29% 32
2023
Q3 		$8.1M Buy
47,789
+590
+1% +$107K 1.41% 30
2023
Q2 		$8.74M Sell
47,199
-409
-0.9% -$76.3K 1.49% 25
2023
Q1 		$8.68M Buy
47,608
+571
+1% +$100K 1.61% 24
2022
Q4 		$8.5M Buy
+47,037
New +$8.39M 1.75% 21

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

Talbot Financial's PEP Position: Q3 2026 in Review

Talbot Financial held its PepsiCo (PEP) position steady in Q3 2026 at 1,630 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #67.

Talbot Financial first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.3M in Q3 2025. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Talbot Financial held 1,630 shares of PepsiCo worth $207K as of Q3 2026.
  • Talbot Financial left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.01% of Talbot Financial's portfolio in Q3 2026, its #67 holding.
  • Talbot Financial first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's PepsiCo position peaked at $11.3M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.