Thrive Wealth Management
PEP icon

Thrive Wealth Management’s PepsiCo PEP Stock Holding History

Thrive 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 		$463K Sell
3,656
-202
-5% -$27.8K 0.06% 139
2026
Q2 		$522K Sell
3,858
-21
-0.5% -$3.14K 0.07% 132
2026
Q1 		$602K Sell
3,879
-568
-13% -$88.5K 0.09% 107
2025
Q4 		$638K Buy
4,447
+1,457
+49% +$214K 0.09% 108
2025
Q3 		$420K Buy
2,990
+3
+0.1% +$428 0.06% 144
2025
Q2 		$394K Sell
2,987
-24
-0.8% -$3.23K 0.06% 146
2025
Q1 		$451K Buy
3,011
+61
+2% +$9.08K 0.09% 120
2024
Q4 		$449K Sell
2,950
-475
-14% -$77.8K 0.08% 124
2024
Q3 		$582K Sell
3,425
-923
-21% -$159K 0.11% 100
2024
Q2 		$717K Sell
4,348
-365
-8% -$63K 0.14% 90
2024
Q1 		$825K Buy
4,713
+745
+19% +$125K 0.17% 78
2023
Q4 		$674K Sell
3,968
-932
-19% -$155K 0.15% 85
2023
Q3 		$830K Buy
4,900
+308
+7% +$55.9K 0.22% 62
2023
Q2 		$850K Buy
4,592
+164
+4% +$30.6K 0.22% 63
2023
Q1 		$807K Sell
4,428
-39
-0.9% -$6.82K 0.21% 64
2022
Q4 		$807K Buy
4,467
+668
+18% +$119K 0.23% 53
2022
Q3 		$620K Buy
3,799
+178
+5% +$30.7K 0.22% 67
2022
Q2 		$603K Buy
3,621
+928
+34% +$156K 0.21% 62
2022
Q1 		$451K Buy
2,693
+140
+5% +$23.5K 0.13% 92
2021
Q4 		$443K Buy
+2,553
New +$417K 0.15% 87

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

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

Thrive Wealth Management reduced its PepsiCo (PEP) stake by 5.2% in Q3 2026, selling an estimated $27.8K and leaving 3,656 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #139.

Thrive Wealth Management first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $850K in Q2 2023. 717 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Thrive Wealth Management held 3,656 shares of PepsiCo worth $463K as of Q3 2026.
  • Thrive Wealth Management sold 202 PepsiCo shares in Q3 2026, an estimated $27.8K.
  • PepsiCo made up 0.06% of Thrive Wealth Management's portfolio in Q3 2026, its #139 holding.
  • Thrive Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Thrive Wealth Management's PepsiCo position peaked at $850K in Q2 2023.
  • 717 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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