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Traphagen Investment Advisors’s PepsiCo PEP Stock Holding History

Traphagen Investment 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 		$540K Sell
4,261
-948
-18% -$131K 0.04% 125
2026
Q2 		$705K Buy
5,209
+101
+2% +$15.1K 0.05% 107
2026
Q1 		$793K Buy
5,108
+1
+0% +$156 0.06% 91
2025
Q4 		$733K Sell
5,107
-14
-0.3% -$2.06K 0.06% 98
2025
Q3 		$719K Sell
5,121
-532
-9% -$76K 0.06% 91
2025
Q2 		$746K Sell
5,653
-170
-3% -$22.9K 0.07% 88
2025
Q1 		$873K Buy
5,823
+119
+2% +$17.7K 0.09% 81
2024
Q4 		$867K Buy
5,704
+696
+14% +$114K 0.09% 78
2024
Q3 		$852K Buy
5,008
+251
+5% +$43.1K 0.09% 78
2024
Q2 		$785K Buy
4,757
+96
+2% +$16.6K 0.09% 80
2024
Q1 		$816K Buy
4,661
+37
+0.8% +$6.23K 0.09% 79
2023
Q4 		$785K Sell
4,624
-366
-7% -$60.7K 0.09% 75
2023
Q3 		$845K Sell
4,990
-610
-11% -$111K 0.11% 59
2023
Q2 		$1.04M Buy
5,600
+1,030
+23% +$192K 0.13% 53
2023
Q1 		$833K Buy
4,570
+49
+1% +$8.56K 0.12% 61
2022
Q4 		$817K Buy
4,521
+133
+3% +$23.7K 0.13% 58
2022
Q3 		$716K Buy
4,388
+9
+0.2% +$1.55K 0.13% 53
2022
Q2 		$730K Buy
4,379
+462
+12% +$77.8K 0.13% 55
2022
Q1 		$656K Sell
3,917
-351
-8% -$58.9K 0.11% 57
2021
Q4 		$741K Hold
4,268
– – 0.12% 58
2021
Q3 		$642K Buy
4,268
+82
+2% +$12.7K 0.12% 57
2021
Q2 		$620K Sell
4,186
-142
-3% -$20.7K 0.11% 62
2021
Q1 		$612K Sell
4,328
-22
-0.5% -$3.02K 0.11% 65
2020
Q4 		$645K Buy
4,350
+7
+0.2% +$995 0.12% 66
2020
Q3 		$602K Buy
4,343
+331
+8% +$45K 0.12% 60
2020
Q2 		$531K Sell
4,012
-82
-2% -$10.8K 0.12% 65
2020
Q1 		$492K Buy
4,094
+195
+5% +$26.4K 0.13% 64
2019
Q4 		$533K Buy
3,899
+114
+3% +$15.5K 0.13% 61
2019
Q3 		$519K Buy
3,785
+57
+2% +$7.57K 0.14% 58
2019
Q2 		$489K Hold
3,728
– – 0.13% 61
2019
Q1 		$457K Buy
+3,728
New +$425K 0.13% 61

Other funds holding PEP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Traphagen Investment Advisors's PEP Position: Q3 2026 in Review

Traphagen Investment Advisors reduced its PepsiCo (PEP) stake by 18% in Q3 2026, selling an estimated $131K and leaving 4,261 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #125.

Traphagen Investment Advisors first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.04M in Q2 2023. 392 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Traphagen Investment Advisors held 4,261 shares of PepsiCo worth $540K as of Q3 2026.
  • Traphagen Investment Advisors sold 948 PepsiCo shares in Q3 2026, an estimated $131K.
  • PepsiCo made up 0.04% of Traphagen Investment Advisors's portfolio in Q3 2026, its #125 holding.
  • Traphagen Investment Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
  • Traphagen Investment Advisors's PepsiCo position peaked at $1.04M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.