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Titleist Asset Management’s PepsiCo PEP Stock Holding History

Titleist Asset 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 		$433K Buy
3,419
+229
+7% +$31.5K 0.03% 307
2026
Q2 		$432K Sell
3,190
-48
-1% -$7.18K 0.03% 293
2026
Q1 		$503K Sell
3,238
-203
-6% -$31.6K 0.04% 254
2025
Q4 		$494K Buy
3,441
+854
+33% +$125K 0.04% 226
2025
Q3 		$363K Sell
2,587
-96
-4% -$13.7K 0.03% 236
2025
Q2 		$354K Sell
2,683
-97
-3% -$13.1K 0.04% 237
2025
Q1 		$417K Sell
2,780
-332
-11% -$49.4K 0.05% 210
2024
Q4 		$473K Sell
3,112
-443
-12% -$72.6K 0.05% 200
2024
Q3 		$604K Buy
3,555
+298
+9% +$51.2K 0.09% 155
2024
Q2 		$537K Sell
3,257
-95
-3% -$16.4K 0.08% 157
2024
Q1 		$587K Buy
3,352
+1,790
+115% +$301K 0.1% 136
2023
Q4 		$265K Buy
1,562
+264
+20% +$43.8K 0.05% 190
2023
Q3 		$220K Sell
1,298
-65
-5% -$11.8K 0.05% 197
2023
Q2 		$252K Sell
1,363
-130
-9% -$24.3K 0.05% 188
2023
Q1 		$272K Buy
+1,493
New +$261K 0.06% 174

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Titleist Asset Management's PEP Position: Q3 2026 in Review

Titleist Asset Management increased its PepsiCo (PEP) stake by 7.2% in Q3 2026, buying an estimated $31.5K and bringing the position to 3,419 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #307.

Titleist Asset Management first reported a position in PEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $604K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Titleist Asset Management held 3,419 shares of PepsiCo worth $433K as of Q3 2026.
  • Titleist Asset Management bought 229 PepsiCo shares in Q3 2026, an estimated $31.5K.
  • PepsiCo made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #307 holding.
  • Titleist Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's PepsiCo position peaked at $604K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.