Bouchey Financial Group’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 | $413K | Buy |
2,622
+241
| +10% | +$37.6K | 0.03% | 107 |
|
|
2025
Q4 | $343K | Buy |
2,381
+81
| +4% | +$11.9K | 0.03% | 110 |
|
|
2025
Q3 | $323K | Buy |
2,300
+278
| +14% | +$39.7K | 0.02% | 114 |
|
|
2025
Q2 | $267K | Sell |
2,022
-306
| -13% | -$41.2K | 0.02% | 118 |
|
|
2025
Q1 | $349K | Sell |
2,328
-570
| -20% | -$84.8K | 0.03% | 92 |
|
|
2024
Q4 | $442K | Buy |
2,898
+167
| +6% | +$27.4K | 0.04% | 86 |
|
|
2024
Q3 | $464K | Sell |
2,731
-124
| -4% | -$21.3K | 0.04% | 91 |
|
|
2024
Q2 | $470K | Sell |
2,855
-228
| -7% | -$39.4K | 0.04% | 83 |
|
|
2024
Q1 | $540K | Sell |
3,083
-22
| -0.7% | -$3.7K | 0.05% | 74 |
|
|
2023
Q4 | $528K | Buy |
3,105
+72
| +2% | +$11.9K | 0.06% | 69 |
|
|
2023
Q3 | $514K | Buy |
3,033
+29
| +1% | +$5.27K | 0.06% | 64 |
|
|
2023
Q2 | $556K | Buy |
3,004
+5
| +0.2% | +$933 | 0.07% | 56 |
|
|
2023
Q1 | $546K | Hold |
2,999
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $542K | Hold |
2,999
| – | – | 0.08% | 51 |
|
|
2022
Q3 | $490K | Hold |
2,999
| – | – | 0.07% | 51 |
|
|
2022
Q2 | $500K | Buy |
2,999
+44
| +1% | +$7.41K | 0.08% | 51 |
|
|
2022
Q1 | $495K | Sell |
2,955
-114
| -4% | -$19.1K | 0.07% | 53 |
|
|
2021
Q4 | $533K | Buy |
3,069
+782
| +34% | +$128K | 0.07% | 54 |
|
|
2021
Q3 | $344K | Buy |
2,287
+523
| +30% | +$81K | 0.05% | 64 |
|
|
2021
Q2 | $261K | Buy |
1,764
+176
| +11% | +$25.6K | 0.04% | 68 |
|
|
2021
Q1 | $225K | Sell |
1,588
-27
| -2% | -$3.71K | 0.04% | 77 |
|
|
2020
Q4 | $239K | Buy |
1,615
+1
| +0.1% | +$142 | 0.04% | 67 |
|
|
2020
Q3 | $224K | Buy |
1,614
+1
| +0.1% | +$136 | 0.04% | 63 |
|
|
2020
Q2 | $213K | Buy |
+1,613
| New | +$213K | 0.04% | 63 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$225K | – | 70 |
|
|
2019
Q4 | $225K | Buy |
1,648
+38
| +2% | +$5.17K | 0.05% | 70 |
|
|
2019
Q3 | $221K | Buy |
1,610
+1
| +0.1% | +$133 | 0.05% | 67 |
|
|
2019
Q2 | $211K | Buy |
+1,609
| New | +$206K | 0.05% | 66 |
|
|
2018
Q1 | – | Sell |
-1,782
| Closed | -$214K | – | 70 |
|
|
2017
Q4 | $214K | Buy |
+1,782
| New | +$204K | 0.06% | 65 |
|
|
2017
Q3 | – | Sell |
-1,883
| Closed | -$217K | – | 68 |
|
|
2017
Q2 | $217K | Buy |
+1,883
| New | +$216K | 0.07% | 63 |
|
Other funds holding PEP
VCM
VPM
DAM
Bouchey Financial Group's PEP Position: Q1 2026 in Review
Bouchey Financial Group increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $37.6K and bringing the position to 2,622 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #107.
Bouchey Financial Group first reported a position in PEP in Q2 2017 and has held it in 29 quarters since. The position peaked at $556K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bouchey Financial Group held 2,622 shares of PepsiCo worth $413K as of Q1 2026.
- Bouchey Financial Group bought 241 PepsiCo shares in Q1 2026, an estimated $37.6K.
- PepsiCo made up 0.03% of Bouchey Financial Group's portfolio in Q1 2026, its #107 holding.
- Bouchey Financial Group first reported a position in PepsiCo in Q2 2017 and has held it in 29 quarters since.
- Bouchey Financial Group's PepsiCo position peaked at $556K in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.