AlphaStar Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,667
| Closed | -$2.07M | – | 311 |
|
|
2025
Q2 | $2.07M | Buy |
+15,667
| New | +$2.11M | 0.15% | 110 |
|
|
2024
Q4 | – | Sell |
-17,283
| Closed | -$2.94M | – | 325 |
|
|
2024
Q3 | $2.94M | Buy |
17,283
+3,580
| +26% | +$615K | 0.23% | 62 |
|
|
2024
Q2 | $2.26M | Buy |
13,703
+1,459
| +12% | +$252K | 0.21% | 75 |
|
|
2024
Q1 | $2.14M | Buy |
12,244
+1,288
| +12% | +$217K | 0.22% | 66 |
|
|
2023
Q4 | $1.86M | Buy |
10,956
+4,630
| +73% | +$768K | 0.17% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
6,326
+590
| +10% | +$107K | 0.13% | 93 |
|
|
2023
Q2 | $1.06M | Buy |
5,736
+471
| +9% | +$87.9K | 0.12% | 117 |
|
|
2023
Q1 | $960K | Sell |
5,265
-518
| -9% | -$90.5K | 0.08% | 140 |
|
|
2022
Q4 | $1.04M | Buy |
5,783
+1
| +0% | +$178 | 0.11% | 135 |
|
|
2022
Q3 | $944K | Sell |
5,782
-1,117
| -16% | -$192K | 0.1% | 131 |
|
|
2022
Q2 | $1.15M | Sell |
6,899
-297
| -4% | -$50K | 0.11% | 142 |
|
|
2022
Q1 | $1.2M | Buy |
7,196
+428
| +6% | +$71.9K | 0.1% | 148 |
|
|
2021
Q4 | $1.19M | Buy |
6,768
+416
| +7% | +$67.9K | 0.09% | 156 |
|
|
2021
Q3 | $1.01M | Buy |
6,352
+3,084
| +94% | +$477K | 0.07% | 199 |
|
|
2021
Q2 | $484K | Buy |
3,268
+705
| +28% | +$103K | 0.06% | 191 |
|
|
2021
Q1 | $363K | Sell |
2,563
-749
| -23% | -$103K | 0.06% | 182 |
|
|
2020
Q4 | $468K | Buy |
3,312
+1,465
| +79% | +$208K | 0.08% | 145 |
|
|
2020
Q3 | $258K | Sell |
1,847
-37
| -2% | -$5.03K | 0.05% | 161 |
|
|
2020
Q2 | $252K | Sell |
1,884
-53
| -3% | -$6.99K | 0.05% | 167 |
|
|
2020
Q1 | $254K | Sell |
1,937
-250
| -11% | -$33.8K | 0.06% | 159 |
|
|
2019
Q4 | $299K | Sell |
2,187
-158
| -7% | -$21.5K | 0.06% | 180 |
|
|
2019
Q3 | $321K | Sell |
2,345
-392
| -14% | -$52.1K | 0.08% | 157 |
|
|
2019
Q2 | $359K | Sell |
2,737
-1,283
| -32% | -$164K | 0.09% | 148 |
|
|
2019
Q1 | $493K | Buy |
4,020
+269
| +7% | +$30.7K | 0.14% | 115 |
|
|
2018
Q4 | $414K | Sell |
3,751
-275
| -7% | -$31K | 0.13% | 123 |
|
|
2018
Q3 | $450K | Sell |
4,026
-568
| -12% | -$64.3K | 0.13% | 127 |
|
|
2018
Q2 | $500K | Buy |
+4,594
| New | +$475K | 0.16% | 122 |
|
|
2018
Q1 | – | Sell |
-1,818
| Closed | -$218K | – | 195 |
|
|
2017
Q4 | $218K | Buy |
1,818
+1
| +0.1% | +$114 | 0.06% | 178 |
|
|
2017
Q3 | $202K | Buy |
+1,817
| New | +$210K | 0.2% | 91 |
|
Other funds holding PEP
AlphaStar Capital Management's PEP Position: Q3 2025 in Review
AlphaStar Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 15,667 shares — an estimated $2.07M sold.
AlphaStar Capital Management first reported a position in PEP in Q3 2017 and held it in 29 quarters. The position peaked at $2.94M in Q3 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- AlphaStar Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- AlphaStar Capital Management sold 15,667 PepsiCo shares in Q3 2025, an estimated $2.07M.
- AlphaStar Capital Management first reported a position in PepsiCo in Q3 2017 and held it in 29 quarters.
- AlphaStar Capital Management's PepsiCo position peaked at $2.94M in Q3 2024.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.