ALPS 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 | $4.93M | Sell |
31,721
-2,290
| -7% | -$357K | 0.02% | 248 |
|
|
2025
Q4 | $4.88M | Sell |
34,011
-163
| -0.5% | -$23.9K | 0.03% | 253 |
|
|
2025
Q3 | $4.8M | Sell |
34,174
-9,308
| -21% | -$1.33M | 0.03% | 259 |
|
|
2025
Q2 | $5.74M | Sell |
43,482
-175
| -0.4% | -$23.6K | 0.03% | 218 |
|
|
2025
Q1 | $6.55M | Buy |
43,657
+780
| +2% | +$116K | 0.04% | 194 |
|
|
2024
Q4 | $6.52M | Sell |
42,877
-136
| -0.3% | -$22.3K | 0.04% | 196 |
|
|
2024
Q3 | $7.31M | Sell |
43,013
-3,081
| -7% | -$529K | 0.05% | 190 |
|
|
2024
Q2 | $7.6M | Sell |
46,094
-15
| -0% | -$2.59K | 0.05% | 190 |
|
|
2024
Q1 | $8.07M | Buy |
46,109
+906
| +2% | +$153K | 0.06% | 177 |
|
|
2023
Q4 | $7.68M | Buy |
45,203
+265
| +0.6% | +$44K | 0.06% | 168 |
|
|
2023
Q3 | $7.61M | Sell |
44,938
-4,539
| -9% | -$824K | 0.06% | 150 |
|
|
2023
Q2 | $9.16M | Sell |
49,477
-1,226
| -2% | -$229K | 0.08% | 146 |
|
|
2023
Q1 | $9.24M | Sell |
50,703
-754
| -1% | -$132K | 0.08% | 144 |
|
|
2022
Q4 | $9.3M | Sell |
51,457
-2,509
| -5% | -$448K | 0.08% | 147 |
|
|
2022
Q3 | $8.81M | Sell |
53,966
-24,617
| -31% | -$4.24M | 0.08% | 154 |
|
|
2022
Q2 | $13.1M | Buy |
+78,583
| New | +$13.2M | 0.13% | 126 |
|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$412K | – | 933 |
|
|
2021
Q4 | $412K | Buy |
2,370
+28
| +1% | +$4.57K | ﹤0.01% | 628 |
|
|
2021
Q3 | $352K | Sell |
2,342
-188
| -7% | -$29.1K | ﹤0.01% | 720 |
|
|
2021
Q2 | $375K | Hold |
2,530
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $358K | Buy |
2,530
+598
| +31% | +$82.1K | ﹤0.01% | 549 |
|
|
2020
Q4 | $287K | Sell |
1,932
-59
| -3% | -$8.39K | ﹤0.01% | 743 |
|
|
2020
Q3 | $276K | Buy |
1,991
+404
| +25% | +$55K | ﹤0.01% | 580 |
|
|
2020
Q2 | $210K | Sell |
1,587
-174
| -10% | -$22.9K | ﹤0.01% | 753 |
|
|
2020
Q1 | $211K | Sell |
1,761
-9,599
| -84% | -$1.3M | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.55M | Sell |
11,360
-731
| -6% | -$99.5K | 0.01% | 259 |
|
|
2019
Q3 | $1.66M | Buy |
12,091
+6,873
| +132% | +$913K | 0.01% | 232 |
|
|
2019
Q2 | $684K | Buy |
+5,218
| New | +$669K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$698K | – | 1053 |
|
|
2018
Q2 | $698K | Sell |
6,410
-8,132
| -56% | -$840K | ﹤0.01% | 436 |
|
|
2018
Q1 | $1.59M | Buy |
14,542
+6,983
| +92% | +$794K | 0.01% | 236 |
|
|
2017
Q4 | $906K | Buy |
7,559
+1,029
| +16% | +$118K | 0.01% | 279 |
|
|
2017
Q3 | $728K | Buy |
6,530
+1,184
| +22% | +$137K | 0.01% | 305 |
|
|
2017
Q2 | $617K | Buy |
5,346
+878
| +20% | +$101K | ﹤0.01% | 343 |
|
|
2017
Q1 | $500K | Buy |
+4,468
| New | +$479K | ﹤0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-6,001
| Closed | -$600K | – | 735 |
|
|
2015
Q4 | $600K | Sell |
6,001
-449
| -7% | -$44.8K | 0.01% | 275 |
|
|
2015
Q3 | $6.08K | Buy |
6,450
+384
| +6% | +$36.5K | 0.01% | 240 |
|
|
2015
Q2 | $566K | Buy |
6,066
+90
| +2% | +$8.6K | ﹤0.01% | 354 |
|
|
2015
Q1 | $571K | Sell |
5,976
-35
| -0.6% | -$3.39K | ﹤0.01% | 242 |
|
|
2014
Q4 | $568K | Sell |
6,011
-836
| -12% | -$80.2K | ﹤0.01% | 340 |
|
|
2014
Q3 | $637K | Sell |
6,847
-871
| -11% | -$79.5K | ﹤0.01% | 201 |
|
|
2014
Q2 | $690K | Sell |
7,718
-599
| -7% | -$51.7K | 0.01% | 215 |
|
|
2014
Q1 | $694K | Buy |
8,317
+1,652
| +25% | +$134K | 0.01% | 161 |
|
|
2013
Q4 | $536K | Buy |
6,665
+861
| +15% | +$71.5K | 0.01% | 295 |
|
|
2013
Q3 | $461K | Buy |
5,804
+1,706
| +42% | +$140K | 0.01% | 194 |
|
|
2013
Q2 | $335K | Buy |
+4,098
| New | +$335K | ﹤0.01% | 143 |
|
Other funds holding PEP
VCM
VPM
DAM
ALPS Advisors's PEP Position: Q1 2026 in Review
ALPS Advisors reduced its PepsiCo (PEP) stake by 6.7% in Q1 2026, selling an estimated $357K and leaving 31,721 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #248.
ALPS Advisors first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.1M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- ALPS Advisors held 31,721 shares of PepsiCo worth $4.93M as of Q1 2026.
- ALPS Advisors sold 2,290 PepsiCo shares in Q1 2026, an estimated $357K.
- PepsiCo made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #248 holding.
- ALPS Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
- ALPS Advisors's PepsiCo position peaked at $13.1M in Q2 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.