Trellis Wealth Advisors
PEP icon

Trellis Wealth Advisors’s PepsiCo PEP Stock Holding History

Trellis 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 		$610K Sell
4,817
-3
-0.1% -$413 0.2% 31
2026
Q2 		$653K Hold
4,820
– – 0.22% 27
2026
Q1 		$748K Sell
4,820
-680
-12% -$106K 0.28% 23
2025
Q4 		$789K Buy
+5,500
New +$808K 0.31% 24

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

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

Trellis Wealth Advisors reduced its PepsiCo (PEP) stake by 0.06% in Q3 2026, selling an estimated $413 and leaving 4,817 shares worth $610K. The position accounts for 0.2% of the portfolio, ranked #31.

Trellis Wealth Advisors first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. The position peaked at $789K in Q4 2025. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Trellis Wealth Advisors held 4,817 shares of PepsiCo worth $610K as of Q3 2026.
  • Trellis Wealth Advisors sold 3 PepsiCo shares in Q3 2026, an estimated $413.
  • PepsiCo made up 0.2% of Trellis Wealth Advisors's portfolio in Q3 2026, its #31 holding.
  • Trellis Wealth Advisors first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • Trellis Wealth Advisors's PepsiCo position peaked at $789K in Q4 2025.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.