WPG Advisers
PEP icon

WPG Advisers’s PepsiCo PEP Stock Holding History

WPG Advisers’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 		$146K Sell
1,153
-38
-3% -$5.24K 0.08% 143
2026
Q2 		$161K Buy
1,191
+274
+30% +$41K 0.09% 125
2026
Q1 		$142K Sell
917
-36
-4% -$5.61K 0.1% 111
2025
Q4 		$137K Buy
953
+104
+12% +$15.3K 0.1% 131
2025
Q3 		$119K Sell
849
-175
-17% -$25K 0.09% 136
2025
Q2 		$135K Buy
1,024
+178
+21% +$24K 0.11% 120
2025
Q1 		$127K Sell
846
-232
-22% -$34.5K 0.12% 131
2024
Q4 		$164K Buy
+1,078
New +$177K 0.15% 113

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

WPG Advisers's PEP Position: Q3 2026 in Review

WPG Advisers reduced its PepsiCo (PEP) stake by 3.2% in Q3 2026, selling an estimated $5.24K and leaving 1,153 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #143.

WPG Advisers first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $164K in Q4 2024. 2,136 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • WPG Advisers held 1,153 shares of PepsiCo worth $146K as of Q3 2026.
  • WPG Advisers sold 38 PepsiCo shares in Q3 2026, an estimated $5.24K.
  • PepsiCo made up 0.08% of WPG Advisers's portfolio in Q3 2026, its #143 holding.
  • WPG Advisers first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's PepsiCo position peaked at $164K in Q4 2024.
  • 2,136 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.