YANKCOM Partnership’s PepsiCo PEP Stock Holding History

YANKCOM Partnership’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	$1.43M	Buy	11,260 +945	+9%	+$130K	0.5%	43
2026 Q2	$1.4M	Buy	10,315 +404	+4%	+$60.4K	0.5%	42
2026 Q1	$1.54M	Buy	9,911 +660	+7%	+$103K	0.63%	37
2025 Q4	$1.33M	Buy	9,251 +212	+2%	+$31.1K	0.56%	45
2025 Q3	$1.27M	Sell	9,039 -669	-7%	-$95.5K	0.57%	44
2025 Q2	$1.28M	Buy	9,708 +279	+3%	+$37.6K	0.63%	40
2025 Q1	$1.41M	Sell	9,429 -34	-0.4%	-$5.06K	0.78%	33
2024 Q4	$1.44M	Buy	+9,463	New	+$1.55M	0.77%	30

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

YANKCOM Partnership's PEP Position: Q3 2026 in Review

YANKCOM Partnership increased its PepsiCo (PEP) stake by 9.2% in Q3 2026, buying an estimated $130K and bringing the position to 11,260 shares worth $1.43M. The position accounts for 0.5% of the portfolio, ranked #43.

YANKCOM Partnership first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

YANKCOM Partnership held 11,260 shares of PepsiCo worth $1.43M as of Q3 2026.
YANKCOM Partnership bought 945 PepsiCo shares in Q3 2026, an estimated $130K.
PepsiCo made up 0.5% of YANKCOM Partnership's portfolio in Q3 2026, its #43 holding.
YANKCOM Partnership first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
YANKCOM Partnership's PepsiCo position peaked at $1.54M in Q1 2026.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.