Values Added Financial
PEP icon

Values Added Financial’s PepsiCo PEP Stock Holding History

Values Added 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 		$378K Buy
2,980
+130
+5% +$17.9K 0.13% 95
2026
Q2 		$386K Buy
2,850
+56
+2% +$8.37K 0.14% 95
2026
Q1 		$434K Buy
2,794
+129
+5% +$20.1K 0.18% 78
2025
Q4 		$382K Buy
2,665
+121
+5% +$17.8K 0.16% 86
2025
Q3 		$357K Buy
2,544
+88
+4% +$12.6K 0.16% 89
2025
Q2 		$324K Buy
2,456
+699
+40% +$94.2K 0.16% 94
2025
Q1 		$263K Buy
1,757
+98
+6% +$14.6K 0.15% 99
2024
Q4 		$252K Sell
1,659
-89
-5% -$14.6K 0.15% 104
2024
Q3 		$297K Buy
1,748
+39
+2% +$6.7K 0.19% 83
2024
Q2 		$282K Buy
1,709
+113
+7% +$19.5K 0.2% 74
2024
Q1 		$279K Sell
1,596
-586
-27% -$98.7K 0.22% 70
2023
Q4 		$371K Buy
2,182
+632
+41% +$105K 0.3% 58
2023
Q3 		$263K Buy
1,550
+5
+0.3% +$908 0.24% 69
2023
Q2 		$286K Buy
+1,545
New +$288K 0.27% 62

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Values Added Financial's PEP Position: Q3 2026 in Review

Values Added Financial increased its PepsiCo (PEP) stake by 4.6% in Q3 2026, buying an estimated $17.9K and bringing the position to 2,980 shares worth $378K. The position accounts for 0.13% of the portfolio, ranked #95.

Values Added Financial first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $434K in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Values Added Financial held 2,980 shares of PepsiCo worth $378K as of Q3 2026.
  • Values Added Financial bought 130 PepsiCo shares in Q3 2026, an estimated $17.9K.
  • PepsiCo made up 0.13% of Values Added Financial's portfolio in Q3 2026, its #95 holding.
  • Values Added Financial first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's PepsiCo position peaked at $434K in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.