Advisory Alpha’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $613K | Sell |
4,522
-782
| -15% | -$117K | 0.02% | 324 |
|
|
2026
Q1 | $824K | Sell |
5,304
-1,723
| -25% | -$268K | 0.02% | 228 |
|
|
2025
Q4 | $1.01M | Buy |
7,027
+1,487
| +27% | +$218K | 0.03% | 190 |
|
|
2025
Q3 | $789K | Sell |
5,540
-474
| -8% | -$67.7K | 0.02% | 219 |
|
|
2025
Q2 | $794K | Sell |
6,014
-558
| -8% | -$75.2K | 0.02% | 195 |
|
|
2025
Q1 | $985K | Buy |
6,572
+298
| +5% | +$44.4K | 0.03% | 161 |
|
|
2024
Q4 | $954K | Sell |
6,274
-478
| -7% | -$78.3K | 0.03% | 157 |
|
|
2024
Q3 | $1.15M | Sell |
6,752
-89
| -1% | -$15.3K | 0.04% | 139 |
|
|
2024
Q2 | $1.13M | Sell |
6,841
-73
| -1% | -$12.6K | 0.04% | 140 |
|
|
2024
Q1 | $1.21M | Buy |
6,914
+381
| +6% | +$64.1K | 0.05% | 140 |
|
|
2023
Q4 | $1.11M | Buy |
6,533
+1,578
| +32% | +$262K | 0.05% | 137 |
|
|
2023
Q3 | $840K | Sell |
4,955
-381
| -7% | -$69.2K | 0.04% | 154 |
|
|
2023
Q2 | $988K | Buy |
5,336
+399
| +8% | +$74.5K | 0.05% | 157 |
|
|
2023
Q1 | $900K | Sell |
4,937
-192
| -4% | -$33.6K | 0.06% | 126 |
|
|
2022
Q4 | $927K | Sell |
5,129
-117
| -2% | -$20.9K | 0.07% | 109 |
|
|
2022
Q3 | $857K | Hold |
5,246
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $874K | Buy |
5,246
+11
| +0.2% | +$1.85K | 0.07% | 108 |
|
|
2022
Q1 | $876K | Sell |
5,235
-236
| -4% | -$39.6K | 0.06% | 125 |
|
|
2021
Q4 | $950K | Buy |
5,471
+1,537
| +39% | +$251K | 0.06% | 124 |
|
|
2021
Q3 | $592K | Buy |
3,934
+1,736
| +79% | +$269K | 0.04% | 147 |
|
|
2021
Q2 | $326K | Buy |
2,198
+425
| +24% | +$61.9K | 0.03% | 149 |
|
|
2021
Q1 | $251K | Sell |
1,773
-428
| -19% | -$58.7K | 0.03% | 156 |
|
|
2020
Q4 | $326K | Buy |
2,201
+238
| +12% | +$33.8K | 0.07% | 74 |
|
|
2020
Q3 | $269K | Buy |
1,963
+104
| +6% | +$14.1K | 0.06% | 74 |
|
|
2020
Q2 | $256K | Buy |
1,859
+110
| +6% | +$14.5K | 0.06% | 93 |
|
|
2020
Q1 | $228K | Sell |
1,749
-104
| -6% | -$14.1K | 0.06% | 90 |
|
|
2019
Q4 | $253K | Buy |
1,853
+30
| +2% | +$4.08K | 0.06% | 119 |
|
|
2019
Q3 | $251K | Sell |
1,823
-93
| -5% | -$12.4K | 0.07% | 101 |
|
|
2019
Q2 | $249K | Buy |
1,916
+29
| +2% | +$3.72K | 0.08% | 100 |
|
|
2019
Q1 | $238K | Buy |
+1,887
| New | +$215K | 0.09% | 96 |
|
Other funds holding PEP
Advisory Alpha's PEP Position: Q2 2026 in Review
Advisory Alpha reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $117K and leaving 4,522 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #324.
Advisory Alpha first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Advisory Alpha held 4,522 shares of PepsiCo worth $613K as of Q2 2026.
- Advisory Alpha sold 782 PepsiCo shares in Q2 2026, an estimated $117K.
- PepsiCo made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #324 holding.
- Advisory Alpha first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
- Advisory Alpha's PepsiCo position peaked at $1.21M in Q1 2024.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.