Vest Financial
PEP icon

Vest Financial’s PepsiCo PEP Stock Holding History

Vest 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 		$49.7M Buy
392,105
+48,108
+14% +$6.63M 0.52% 79
2026
Q2 		$46.6M Sell
343,997
-39,118
-10% -$5.85M 0.49% 97
2026
Q1 		$59.5M Buy
383,115
+33,836
+10% +$5.27M 0.71% 38
2025
Q4 		$50.1M Sell
349,279
-55,405
-14% -$8.14M 0.64% 67
2025
Q3 		$56.8M Buy
404,684
+8,988
+2% +$1.28M 0.74% 43
2025
Q2 		$52.2M Buy
395,696
+18,156
+5% +$2.45M 0.74% 65
2025
Q1 		$56.6M Buy
377,540
+38,967
+12% +$5.8M 0.88% 37
2024
Q4 		$51.5M Buy
338,573
+43,536
+15% +$7.13M 0.91% 52
2024
Q3 		$50.2M Buy
295,037
+32,941
+13% +$5.66M 0.96% 53
2024
Q2 		$43.2M Buy
262,096
+35,506
+16% +$6.13M 1.04% 39
2024
Q1 		$39.7M Buy
226,590
+60,883
+37% +$10.2M 1.05% 41
2023
Q4 		$28.1M Buy
165,707
+46,932
+40% +$7.78M 1.05% 51
2023
Q3 		$20.1M Buy
118,775
+53,300
+81% +$9.7M 1.1% 43
2023
Q2 		$12M Buy
65,475
+6,151
+10% +$1.15M 1.12% 43
2023
Q1 		$10.8M Buy
59,324
+7,886
+15% +$1.38M 1.47% 13
2022
Q4 		$9.29M Sell
51,438
-2,095
-4% -$374K 1.45% 47
2022
Q3 		$8.74M Sell
53,533
-1,291
-2% -$222K 1.65% 17
2022
Q2 		$9.27M Buy
54,824
+6,072
+12% +$1.02M 1.69% 17
2022
Q1 		$8.16M Buy
48,752
+6,244
+15% +$1.05M 1.48% 39
2021
Q4 		$7.38M Buy
42,508
+8,979
+27% +$1.47M 1.61% 24
2021
Q3 		$5.04M Buy
33,529
+5,817
+21% +$900K 1.53% 35
2021
Q2 		$4.11M Buy
27,712
+9,538
+52% +$1.39M 1.56% 23
2021
Q1 		$2.57M Buy
18,174
+2,695
+17% +$370K 1.47% 47
2020
Q4 		$2.3M Buy
+15,479
New +$2.2M 1.54% 32

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Vest Financial's PEP Position: Q3 2026 in Review

Vest Financial increased its PepsiCo (PEP) stake by 14% in Q3 2026, buying an estimated $6.63M and bringing the position to 392,105 shares worth $49.7M. The position accounts for 0.52% of the portfolio, ranked #79.

Vest Financial first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $59.5M in Q1 2026. 2,091 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Vest Financial held 392,105 shares of PepsiCo worth $49.7M as of Q3 2026.
  • Vest Financial bought 48,108 PepsiCo shares in Q3 2026, an estimated $6.63M.
  • PepsiCo made up 0.52% of Vest Financial's portfolio in Q3 2026, its #79 holding.
  • Vest Financial first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's PepsiCo position peaked at $59.5M in Q1 2026.
  • 2,091 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.