Ausdal Financial 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 | $2.14M | Sell |
13,772
-3,025
| -18% | -$471K | 0.1% | 215 |
|
|
2025
Q4 | $2.41M | Sell |
16,797
-313
| -2% | -$46K | 0.11% | 191 |
|
|
2025
Q3 | $2.4M | Buy |
17,110
+3,885
| +29% | +$555K | 0.12% | 189 |
|
|
2025
Q2 | $1.75M | Buy |
13,225
+3,021
| +30% | +$407K | 0.12% | 177 |
|
|
2025
Q1 | $1.53M | Buy |
10,204
+27
| +0.3% | +$4.02K | 0.12% | 180 |
|
|
2024
Q4 | $1.55M | Buy |
10,177
+2,270
| +29% | +$372K | 0.13% | 155 |
|
|
2024
Q3 | $1.34M | Sell |
7,907
-134
| -2% | -$23K | 0.14% | 149 |
|
|
2024
Q2 | $1.33M | Sell |
8,041
-183
| -2% | -$31.6K | 0.14% | 150 |
|
|
2024
Q1 | $1.44M | Buy |
8,224
+614
| +8% | +$103K | 0.17% | 134 |
|
|
2023
Q4 | $1.29M | Sell |
7,610
-233
| -3% | -$38.6K | 0.16% | 137 |
|
|
2023
Q3 | $1.33M | Sell |
7,843
-306
| -4% | -$55.6K | 0.18% | 135 |
|
|
2023
Q2 | $1.51M | Buy |
8,149
+182
| +2% | +$34K | 0.21% | 116 |
|
|
2023
Q1 | $1.45M | Sell |
7,967
-93
| -1% | -$16.3K | 0.2% | 124 |
|
|
2022
Q4 | $1.46M | Buy |
8,060
+113
| +1% | +$20.2K | 0.21% | 116 |
|
|
2022
Q3 | $1.3M | Buy |
7,947
+462
| +6% | +$79.6K | 0.2% | 120 |
|
|
2022
Q2 | $1.25M | Sell |
7,485
-634
| -8% | -$107K | 0.19% | 146 |
|
|
2022
Q1 | $1.36M | Sell |
8,119
-316
| -4% | -$53.1K | 0.18% | 146 |
|
|
2021
Q4 | $1.47M | Buy |
8,435
+443
| +6% | +$72.4K | 0.2% | 146 |
|
|
2021
Q3 | $1.2M | Buy |
7,992
+41
| +0.5% | +$6.35K | 0.18% | 157 |
|
|
2021
Q2 | $1.18M | Buy |
7,951
+64
| +0.8% | +$9.32K | 0.18% | 155 |
|
|
2021
Q1 | $1.12M | Sell |
7,887
-31
| -0.4% | -$4.25K | 0.19% | 148 |
|
|
2020
Q4 | $1.17M | Buy |
7,918
+15
| +0.2% | +$2.13K | 0.23% | 131 |
|
|
2020
Q3 | $1.09M | Buy |
7,903
+457
| +6% | +$62.2K | 0.26% | 111 |
|
|
2020
Q2 | $985K | Sell |
7,446
-466
| -6% | -$61.4K | 0.33% | 85 |
|
|
2020
Q1 | $1.06M | Sell |
7,912
-23
| -0.3% | -$3.11K | 0.38% | 71 |
|
|
2019
Q4 | $1.13M | Buy |
7,935
+144
| +2% | +$19.6K | 0.33% | 86 |
|
|
2019
Q3 | $1.07M | Sell |
7,791
-9
| -0.1% | -$1.2K | 0.38% | 77 |
|
|
2019
Q2 | $1.02M | Sell |
7,800
-365
| -4% | -$46.8K | 0.39% | 72 |
|
|
2019
Q1 | $1M | Buy |
8,165
+499
| +7% | +$56.9K | 0.41% | 62 |
|
|
2018
Q4 | $847K | Sell |
7,666
-732
| -9% | -$82.5K | 0.41% | 63 |
|
|
2018
Q3 | $939K | Sell |
8,398
-505
| -6% | -$57.2K | 0.26% | 112 |
|
|
2018
Q2 | $969K | Buy |
8,903
+664
| +8% | +$68.6K | 0.3% | 101 |
|
|
2018
Q1 | $899K | Sell |
8,239
-479
| -5% | -$54.5K | 0.31% | 96 |
|
|
2017
Q4 | $1.05M | Sell |
8,718
-58
| -0.7% | -$6.62K | 0.37% | 74 |
|
|
2017
Q3 | $978K | Sell |
8,776
-395
| -4% | -$45.6K | 0.39% | 69 |
|
|
2017
Q2 | $1.06M | Buy |
9,171
+133
| +1% | +$15.3K | 0.45% | 58 |
|
|
2017
Q1 | $1.01M | Sell |
9,038
-566
| -6% | -$60.7K | 0.46% | 58 |
|
|
2016
Q4 | $1M | Sell |
9,604
-108
| -1% | -$11.3K | 0.47% | 57 |
|
|
2016
Q3 | $1.06M | Buy |
9,712
+217
| +2% | +$23.4K | 0.53% | 55 |
|
|
2016
Q2 | $1.01M | Sell |
9,495
-335
| -3% | -$34.6K | 0.52% | 53 |
|
|
2016
Q1 | $1.01M | Buy |
9,830
+163
| +2% | +$16.1K | 0.57% | 49 |
|
|
2015
Q4 | $966K | Buy |
+9,667
| New | +$965K | 0.49% | 44 |
|
Other funds holding PEP
VCM
VPM
DAM
Ausdal Financial Partners's PEP Position: Q1 2026 in Review
Ausdal Financial Partners reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $471K and leaving 13,772 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #215.
Ausdal Financial Partners first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.41M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ausdal Financial Partners held 13,772 shares of PepsiCo worth $2.14M as of Q1 2026.
- Ausdal Financial Partners sold 3,025 PepsiCo shares in Q1 2026, an estimated $471K.
- PepsiCo made up 0.1% of Ausdal Financial Partners's portfolio in Q1 2026, its #215 holding.
- Ausdal Financial Partners first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
- Ausdal Financial Partners's PepsiCo position peaked at $2.41M in Q4 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.