Almanack Investment Partners’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 | $618K | Buy |
3,977
+56
| +1% | +$8.73K | 0.1% | 91 |
|
|
2025
Q4 | $563K | Buy |
3,921
+174
| +5% | +$25.6K | 0.1% | 91 |
|
|
2025
Q3 | $526K | Sell |
3,747
-1,502
| -29% | -$214K | 0.08% | 105 |
|
|
2025
Q2 | $693K | Buy |
5,249
+3,530
| +205% | +$476K | 0.11% | 102 |
|
|
2025
Q1 | $258K | Sell |
1,719
-133
| -7% | -$19.8K | 0.05% | 125 |
|
|
2024
Q4 | $282K | Buy |
1,852
+391
| +27% | +$64.1K | 0.04% | 148 |
|
|
2024
Q3 | $248K | Buy |
1,461
+34
| +2% | +$5.84K | 0.04% | 159 |
|
|
2024
Q2 | $235K | Buy |
1,427
+38
| +3% | +$6.56K | 0.04% | 163 |
|
|
2024
Q1 | $243K | Buy |
1,389
+158
| +13% | +$26.6K | 0.04% | 160 |
|
|
2023
Q4 | $209K | Sell |
1,231
-56
| -4% | -$9.29K | 0.04% | 151 |
|
|
2023
Q3 | $218K | Sell |
1,287
-942
| -42% | -$171K | 0.04% | 145 |
|
|
2023
Q2 | $413K | Sell |
2,229
-103
| -4% | -$19.2K | 0.07% | 103 |
|
|
2023
Q1 | $425K | Buy |
2,332
+4
| +0.2% | +$699 | 0.08% | 99 |
|
|
2022
Q4 | $421K | Buy |
+2,328
| New | +$415K | 0.09% | 96 |
|
|
2022
Q3 | – | Sell |
-3,773
| Closed | -$629K | – | 869 |
|
|
2022
Q2 | $629K | Buy |
3,773
+91
| +2% | +$15.3K | 0.06% | 192 |
|
|
2022
Q1 | $616K | Sell |
3,682
-223
| -6% | -$37.4K | 0.05% | 225 |
|
|
2021
Q4 | $683K | Buy |
3,905
+52
| +1% | +$8.49K | 0.06% | 207 |
|
|
2021
Q3 | $580K | Buy |
3,853
+690
| +22% | +$107K | 0.05% | 229 |
|
|
2021
Q2 | $469K | Sell |
3,163
-2,258
| -42% | -$329K | 0.04% | 239 |
|
|
2021
Q1 | $767K | Buy |
5,421
+222
| +4% | +$30.5K | 0.08% | 168 |
|
|
2020
Q4 | $777K | Buy |
5,199
+1,877
| +57% | +$267K | 0.09% | 147 |
|
|
2020
Q3 | $471K | Buy |
3,322
+1,595
| +92% | +$217K | 0.06% | 222 |
|
|
2020
Q2 | $228K | Sell |
1,727
-149
| -8% | -$19.6K | 0.04% | 223 |
|
|
2020
Q1 | $225K | Buy |
+1,876
| New | +$254K | 0.05% | 219 |
|
|
2019
Q3 | – | Sell |
-862
| Closed | -$113K | – | 284 |
|
|
2019
Q2 | $113K | Buy |
+862
| New | +$111K | 0.03% | 256 |
|
|
2018
Q2 | – | Sell |
-2,369
| Closed | -$259K | – | 169 |
|
|
2018
Q1 | $259K | Buy |
2,369
+917
| +63% | +$104K | 0.1% | 87 |
|
|
2017
Q4 | $175K | Buy |
1,452
+474
| +48% | +$54.1K | 0.07% | 129 |
|
|
2017
Q3 | $109K | Buy |
978
+1
| +0.1% | +$116 | 0.05% | 143 |
|
|
2017
Q2 | $113K | Buy |
977
+1
| +0.1% | +$115 | 0.06% | 170 |
|
|
2017
Q1 | $109K | Buy |
+976
| New | +$105K | 0.08% | 152 |
|
Other funds holding PEP
VCM
VPM
DAM
Almanack Investment Partners's PEP Position: Q1 2026 in Review
Almanack Investment Partners increased its PepsiCo (PEP) stake by 1.4% in Q1 2026, buying an estimated $8.73K and bringing the position to 3,977 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #91.
Almanack Investment Partners first reported a position in PEP in Q1 2017 and has held it in 30 quarters since. The position peaked at $777K in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Almanack Investment Partners held 3,977 shares of PepsiCo worth $618K as of Q1 2026.
- Almanack Investment Partners bought 56 PepsiCo shares in Q1 2026, an estimated $8.73K.
- PepsiCo made up 0.1% of Almanack Investment Partners's portfolio in Q1 2026, its #91 holding.
- Almanack Investment Partners first reported a position in PepsiCo in Q1 2017 and has held it in 30 quarters since.
- Almanack Investment Partners's PepsiCo position peaked at $777K in Q4 2020.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.