Banco de Sabadell’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 |
-7,450
| Closed | -$982K | – | 65 |
|
|
2025
Q2 | $982K | Buy |
7,450
+6
| +0.1% | +$808 | 0.68% | 48 |
|
|
2025
Q1 | $1.11M | Sell |
7,444
-6,463
| -46% | -$962K | 0.85% | 43 |
|
|
2024
Q4 | $2.12M | Buy |
13,907
+201
| +1% | +$32.9K | 1.66% | 28 |
|
|
2024
Q3 | $2.33M | Buy |
13,706
+384
| +3% | +$66K | 1.75% | 23 |
|
|
2024
Q2 | $2.19M | Sell |
13,322
-256
| -2% | -$44.2K | 1.61% | 28 |
|
|
2024
Q1 | $2.37M | Buy |
13,578
+1,991
| +17% | +$335K | 1.77% | 22 |
|
|
2023
Q4 | $1.97M | Buy |
11,587
+399
| +4% | +$66.2K | 1.49% | 38 |
|
|
2023
Q3 | $1.9M | Sell |
11,188
-135
| -1% | -$24.5K | 1.65% | 28 |
|
|
2023
Q2 | $2.1M | Sell |
11,323
-415
| -4% | -$77.4K | 1.69% | 25 |
|
|
2023
Q1 | $2.14M | Sell |
11,738
-726
| -6% | -$127K | 1.78% | 26 |
|
|
2022
Q4 | $2.25M | Buy |
12,464
+712
| +6% | +$127K | 1.89% | 23 |
|
|
2022
Q3 | $1.92M | Buy |
11,752
+160
| +1% | +$27.6K | 1.59% | 28 |
|
|
2022
Q2 | $1.92M | Sell |
11,592
-139
| -1% | -$23.4K | 1.61% | 27 |
|
|
2022
Q1 | $1.97M | Buy |
11,731
+552
| +5% | +$92.7K | 1.14% | 38 |
|
|
2021
Q4 | $1.95M | Buy |
11,179
+1,588
| +17% | +$259K | 1.09% | 37 |
|
|
2021
Q3 | $1.44M | Sell |
9,591
-10
| -0.1% | -$1.55K | 0.97% | 47 |
|
|
2021
Q2 | $1.42M | Sell |
9,601
-37,339
| -80% | -$5.44M | 0.95% | 48 |
|
|
2021
Q1 | $6.7M | Sell |
46,940
-2,456
| -5% | -$337K | 0.69% | 38 |
|
|
2020
Q4 | $7.3M | Buy |
49,396
+9,498
| +24% | +$1.35M | 0.77% | 34 |
|
|
2020
Q3 | $5.51M | Buy |
39,898
+12,033
| +43% | +$1.64M | 0.62% | 38 |
|
|
2020
Q2 | $3.68M | Buy |
27,865
+16,554
| +146% | +$2.18M | 0.48% | 63 |
|
|
2020
Q1 | $1.37M | Sell |
11,311
-26,199
| -70% | -$3.54M | 0.22% | 115 |
|
|
2019
Q4 | $5.13M | Buy |
37,510
+3,087
| +9% | +$420K | 0.68% | 37 |
|
|
2019
Q3 | $4.7M | Sell |
34,423
-4,953
| -13% | -$658K | 0.65% | 38 |
|
|
2019
Q2 | $5.17M | Buy |
39,376
+23,691
| +151% | +$3.04M | 0.6% | 46 |
|
|
2019
Q1 | $1.92M | Sell |
15,685
-16,049
| -51% | -$1.83M | 0.25% | 104 |
|
|
2018
Q4 | $3.5M | Buy |
31,734
+411
| +1% | +$46.3K | 0.43% | 63 |
|
|
2018
Q3 | $3.49M | Sell |
31,323
-1,755
| -5% | -$199K | 0.38% | 61 |
|
|
2018
Q2 | $3.6M | Buy |
33,078
+15,959
| +93% | +$1.65M | 0.46% | 52 |
|
|
2018
Q1 | $1.86M | Buy |
17,119
+937
| +6% | +$107K | 0.22% | 115 |
|
|
2017
Q4 | $1.94M | Buy |
+16,182
| New | +$1.85M | 0.25% | 95 |
|
Other funds holding PEP
Banco de Sabadell's PEP Position: Q3 2025 in Review
Banco de Sabadell sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 7,450 shares — an estimated $982K sold.
Banco de Sabadell first reported a position in PEP in Q4 2017 and held it in 31 quarters. The position peaked at $7.3M in Q4 2020. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Banco de Sabadell reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- Banco de Sabadell sold 7,450 PepsiCo shares in Q3 2025, an estimated $982K.
- Banco de Sabadell first reported a position in PepsiCo in Q4 2017 and held it in 31 quarters.
- Banco de Sabadell's PepsiCo position peaked at $7.3M in Q4 2020.
- 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Banco de Sabadell's 13F filing for Q3 2025, filed 13 Nov 2025.