All Terrain Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
19,538
-2,606
| -12% | -$406K | 0.71% | 27 |
|
|
2025
Q4 | $3.18M | Sell |
22,144
-1,316
| -6% | -$193K | 0.74% | 27 |
|
|
2025
Q3 | $3.29M | Buy |
23,460
+4,569
| +24% | +$652K | 0.82% | 25 |
|
|
2025
Q2 | $2.49M | Buy |
18,891
+7
| +0% | +$943 | 0.72% | 25 |
|
|
2025
Q1 | $2.83M | Sell |
18,884
-584
| -3% | -$86.9K | 0.89% | 24 |
|
|
2024
Q4 | $2.96M | Buy |
19,468
+614
| +3% | +$101K | 0.97% | 23 |
|
|
2024
Q3 | $3.21M | Sell |
18,854
-347
| -2% | -$59.6K | 1.18% | 24 |
|
|
2024
Q2 | $3.17M | Buy |
19,201
+144
| +0.8% | +$24.9K | 1.26% | 22 |
|
|
2024
Q1 | $3.34M | Buy |
19,057
+16
| +0.1% | +$2.69K | 1.31% | 19 |
|
|
2023
Q4 | $3.23M | Buy |
19,041
+74
| +0.4% | +$12.3K | 1.22% | 20 |
|
|
2023
Q3 | $3.21M | Buy |
18,967
+150
| +0.8% | +$27.2K | 1.35% | 19 |
|
|
2023
Q2 | $3.49M | Buy |
18,817
+484
| +3% | +$90.3K | 1.32% | 18 |
|
|
2023
Q1 | $3.34M | Sell |
18,333
-1,432
| -7% | -$250K | 1.37% | 18 |
|
|
2022
Q4 | $3.57M | Buy |
19,765
+89
| +0.5% | +$15.9K | 1.57% | 12 |
|
|
2022
Q3 | $3.21M | Buy |
19,676
+180
| +0.9% | +$31K | 1.38% | 19 |
|
|
2022
Q2 | $3.25M | Sell |
19,496
-331
| -2% | -$55.7K | 1.38% | 21 |
|
|
2022
Q1 | $3.32M | Sell |
19,827
-605
| -3% | -$102K | 1.34% | 24 |
|
|
2021
Q4 | $3.55M | Sell |
20,432
-1,509
| -7% | -$246K | 1.45% | 19 |
|
|
2021
Q3 | $3.3M | Buy |
21,941
+53
| +0.2% | +$8.2K | 1.44% | 20 |
|
|
2021
Q2 | $3.24M | Buy |
21,888
+1,192
| +6% | +$174K | 1.48% | 23 |
|
|
2021
Q1 | $2.93M | Buy |
20,696
+111
| +0.5% | +$15.2K | 1.34% | 24 |
|
|
2020
Q4 | $3.05M | Buy |
20,585
+846
| +4% | +$120K | 1.19% | 19 |
|
|
2020
Q3 | $2.74M | Sell |
19,739
-151
| -0.8% | -$20.5K | 0.94% | 25 |
|
|
2020
Q2 | $2.63M | Sell |
19,890
-624
| -3% | -$82.3K | 1.08% | 24 |
|
|
2020
Q1 | $2.46M | Buy |
20,514
+18,866
| +1,145% | +$2.55M | 1% | 28 |
|
|
2019
Q4 | $225K | Buy |
1,648
+66
| +4% | +$8.98K | 0.07% | 135 |
|
|
2019
Q3 | $217K | Sell |
1,582
-250
| -14% | -$33.2K | 0.07% | 148 |
|
|
2019
Q2 | $240K | Buy |
1,832
+100
| +6% | +$12.8K | 0.08% | 131 |
|
|
2019
Q1 | $212K | Buy |
+1,732
| New | +$197K | 0.07% | 154 |
|
|
2018
Q3 | – | Sell |
-2,295
| Closed | -$250K | – | 258 |
|
|
2018
Q2 | $250K | Buy |
2,295
+50
| +2% | +$5.17K | 0.11% | 124 |
|
|
2018
Q1 | $245K | Sell |
2,245
-50
| -2% | -$5.69K | 0.11% | 130 |
|
|
2017
Q4 | $275K | Buy |
+2,295
| New | +$262K | 0.13% | 126 |
|
Other funds holding PEP
VCM
VPM
DAM
All Terrain Financial Advisors's PEP Position: Q1 2026 in Review
All Terrain Financial Advisors reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $406K and leaving 19,538 shares worth $3.03M. The position accounts for 0.71% of the portfolio, ranked #27.
All Terrain Financial Advisors first reported a position in PEP in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.57M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- All Terrain Financial Advisors held 19,538 shares of PepsiCo worth $3.03M as of Q1 2026.
- All Terrain Financial Advisors sold 2,606 PepsiCo shares in Q1 2026, an estimated $406K.
- PepsiCo made up 0.71% of All Terrain Financial Advisors's portfolio in Q1 2026, its #27 holding.
- All Terrain Financial Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 32 quarters since.
- All Terrain Financial Advisors's PepsiCo position peaked at $3.57M in Q4 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on All Terrain Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.