Weaver Consulting Group
PEP icon

Weaver Consulting Group’s PepsiCo PEP Stock Holding History

Weaver Consulting Group’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 		$304K Sell
2,396
-19
-0.8% -$2.62K 0.06% 238
2026
Q2 		$327K Sell
2,415
-63
-3% -$9.42K 0.07% 213
2026
Q1 		$385K Buy
2,478
+112
+5% +$17.5K 0.09% 173
2025
Q4 		$340K Buy
2,366
+14
+0.6% +$2.06K 0.08% 181
2025
Q3 		$330K Sell
2,352
-229
-9% -$32.7K 0.08% 173
2025
Q2 		$341K Buy
2,581
+72
+3% +$9.7K 0.09% 161
2025
Q1 		$376K Sell
2,509
-283
-10% -$42.1K 0.11% 145
2024
Q4 		$425K Sell
2,792
-136
-5% -$22.3K 0.13% 127
2024
Q3 		$498K Buy
2,928
+196
+7% +$33.7K 0.16% 113
2024
Q2 		$451K Hold
2,732
– – 0.16% 112
2024
Q1 		$478K Buy
2,732
+131
+5% +$22.1K 0.18% 105
2023
Q4 		$442K Buy
2,601
+66
+3% +$10.9K 0.18% 104
2023
Q3 		$430K Sell
2,535
-40
-2% -$7.26K 0.19% 97
2023
Q2 		$477K Buy
2,575
+4
+0.2% +$746 0.21% 84
2023
Q1 		$469K Buy
2,571
+2
+0.1% +$350 0.21% 81
2022
Q4 		$464K Buy
2,569
+166
+7% +$29.6K 0.24% 79
2022
Q3 		$392K Sell
2,403
-62
-3% -$10.7K 0.23% 91
2022
Q2 		$411K Sell
2,465
-34
-1% -$5.72K 0.23% 88
2022
Q1 		$418K Hold
2,499
– – 0.2% 97
2021
Q4 		$434K Sell
2,499
-35
-1% -$5.72K 0.21% 86
2021
Q3 		$381K Buy
2,534
+117
+5% +$18.1K 0.21% 97
2021
Q2 		$358K Buy
2,417
+43
+2% +$6.26K 0.2% 99
2021
Q1 		$336K Buy
2,374
+150
+7% +$20.6K 0.21% 93
2020
Q4 		$330K Sell
2,224
-200
-8% -$28.4K 0.21% 95
2020
Q3 		$336K Hold
2,424
– – 0.19% 78
2020
Q2 		$321K Buy
2,424
+210
+9% +$27.7K 0.19% 76
2020
Q1 		$266K Sell
2,214
-50
-2% -$6.76K 0.17% 77
2019
Q4 		$310K Buy
2,264
+55
+2% +$7.48K 0.17% 80
2019
Q3 		$288K Buy
2,209
+1
+0% +$133 0.15% 78
2019
Q2 		$290K Hold
2,208
– – 0.16% 77
2019
Q1 		$295K Buy
+2,208
New +$252K 0.08% 170

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

Weaver Consulting Group's PEP Position: Q3 2026 in Review

Weaver Consulting Group reduced its PepsiCo (PEP) stake by 0.79% in Q3 2026, selling an estimated $2.62K and leaving 2,396 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #238.

Weaver Consulting Group first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $498K in Q3 2024. 876 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Weaver Consulting Group held 2,396 shares of PepsiCo worth $304K as of Q3 2026.
  • Weaver Consulting Group sold 19 PepsiCo shares in Q3 2026, an estimated $2.62K.
  • PepsiCo made up 0.06% of Weaver Consulting Group's portfolio in Q3 2026, its #238 holding.
  • Weaver Consulting Group first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's PepsiCo position peaked at $498K in Q3 2024.
  • 876 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.