Winnow Wealth’s PepsiCo PEP Stock Holding History

Winnow Wealth’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	$670K	Sell	5,291 -666	-11%	-$91.7K	0.44%	81
2026 Q2	$807K	Sell	5,957 -185	-3%	-$27.7K	0.55%	62
2026 Q1	$954K	Sell	6,142 -313	-5%	-$48.8K	0.74%	39
2025 Q4	$930K	Sell	6,455 -301	-4%	-$44.2K	0.69%	53
2025 Q3	$953K	Sell	6,756 -3,889	-37%	-$555K	0.75%	57
2025 Q2	$1.41M	Buy	10,645 +4,401	+70%	+$593K	1.05%	29
2025 Q1	$936K	Buy	6,244 +559	+10%	+$83.2K	0.86%	34
2024 Q4	$831K	Buy	+5,685	New	+$931K	0.82%	38

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Winnow Wealth's PEP Position: Q3 2026 in Review

Winnow Wealth reduced its PepsiCo (PEP) stake by 11% in Q3 2026, selling an estimated $91.7K and leaving 5,291 shares worth $670K. The position accounts for 0.44% of the portfolio, ranked #81.

Winnow Wealth first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q2 2025. 625 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Winnow Wealth held 5,291 shares of PepsiCo worth $670K as of Q3 2026.
Winnow Wealth sold 666 PepsiCo shares in Q3 2026, an estimated $91.7K.
PepsiCo made up 0.44% of Winnow Wealth's portfolio in Q3 2026, its #81 holding.
Winnow Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Winnow Wealth's PepsiCo position peaked at $1.41M in Q2 2025.
625 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.