William Allan Corp
PEP icon

William Allan Corp’s PepsiCo PEP Stock Holding History

William Allan Corp’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 		$3.58M Buy
28,259
+806
+3% +$111K 1.8% 20
2026
Q2 		$3.72M Sell
27,453
-452
-2% -$67.6K 1.82% 19
2026
Q1 		$4.33M Buy
27,905
+231
+0.8% +$36K 2.56% 16
2025
Q4 		$3.97M Buy
27,674
+547
+2% +$80.4K 2.25% 17
2025
Q3 		$3.81M Sell
27,127
-485
-2% -$69.3K 2.14% 20
2025
Q2 		$3.65M Buy
27,612
+5,940
+27% +$800K 2.12% 21
2025
Q1 		$3.25M Buy
21,672
+7,539
+53% +$1.12M 2.04% 21
2024
Q4 		$2.15M Buy
14,133
+679
+5% +$111K 1.32% 30
2024
Q3 		$2.29M Buy
13,454
+563
+4% +$96.7K 1.42% 29
2024
Q2 		$2.13M Buy
12,891
+427
+3% +$73.7K 1.42% 29
2024
Q1 		$2.18M Buy
12,464
+302
+2% +$50.8K 1.45% 27
2023
Q4 		$2.07M Buy
12,162
+10,030
+470% +$1.66M 1.48% 30
2023
Q3 		$361K Hold
2,132
– – 0.29% 45
2023
Q2 		$395K Hold
2,132
– – 0.3% 41
2023
Q1 		$389K Sell
2,132
-100
-4% -$17.5K 0.31% 44
2022
Q4 		$403K Sell
2,232
-30
-1% -$5.35K 0.34% 42
2022
Q3 		$369K Sell
2,262
-60
-3% -$10.3K 0.34% 41
2022
Q2 		$387K Hold
2,322
– – 0.34% 40
2022
Q1 		$389K Buy
2,322
+18
+0.8% +$3.02K 0.29% 42
2021
Q4 		$400K Buy
+2,304
New +$376K 0.28% 39

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

William Allan Corp's PEP Position: Q3 2026 in Review

William Allan Corp increased its PepsiCo (PEP) stake by 2.9% in Q3 2026, buying an estimated $111K and bringing the position to 28,259 shares worth $3.58M. The position accounts for 1.8% of the portfolio, ranked #20.

William Allan Corp first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • William Allan Corp held 28,259 shares of PepsiCo worth $3.58M as of Q3 2026.
  • William Allan Corp bought 806 PepsiCo shares in Q3 2026, an estimated $111K.
  • PepsiCo made up 1.8% of William Allan Corp's portfolio in Q3 2026, its #20 holding.
  • William Allan Corp first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's PepsiCo position peaked at $4.33M in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.