Calamos Wealth Management’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 | $10.6M | Buy |
68,377
+58,171
| +570% | +$9.06M | 0.37% | 57 |
|
|
2025
Q4 | $1.46M | Buy |
10,206
+553
| +6% | +$81.3K | 0.05% | 152 |
|
|
2025
Q3 | $1.36M | Buy |
9,653
+4,457
| +86% | +$636K | 0.05% | 158 |
|
|
2025
Q2 | $686K | Sell |
5,196
-104,869
| -95% | -$14.1M | 0.03% | 209 |
|
|
2025
Q1 | $16.5M | Buy |
110,065
+40,342
| +58% | +$6M | 0.82% | 24 |
|
|
2024
Q4 | $10.6M | Buy |
69,723
+63,016
| +940% | +$10.3M | 0.53% | 53 |
|
|
2024
Q3 | $1.14M | Buy |
6,707
+48
| +0.7% | +$8.25K | 0.06% | 134 |
|
|
2024
Q2 | $1.1M | Sell |
6,659
-1,773
| -21% | -$306K | 0.06% | 135 |
|
|
2024
Q1 | $1.48M | Sell |
8,432
-600
| -7% | -$101K | 0.08% | 118 |
|
|
2023
Q4 | $1.53M | Sell |
9,032
-567
| -6% | -$94K | 0.1% | 110 |
|
|
2023
Q3 | $1.63M | Buy |
9,599
+243
| +3% | +$44.1K | 0.12% | 106 |
|
|
2023
Q2 | $1.73M | Sell |
9,356
-129
| -1% | -$24.1K | 0.13% | 107 |
|
|
2023
Q1 | $1.73M | Sell |
9,485
-423
| -4% | -$73.9K | 0.14% | 105 |
|
|
2022
Q4 | $1.79M | Buy |
9,908
+3
| +0% | +$535 | 0.14% | 106 |
|
|
2022
Q3 | $1.62M | Sell |
9,905
-134
| -1% | -$23.1K | 0.14% | 108 |
|
|
2022
Q2 | $1.67M | Sell |
10,039
-307
| -3% | -$51.7K | 0.15% | 107 |
|
|
2022
Q1 | $1.73M | Buy |
10,346
+387
| +4% | +$65K | 0.13% | 117 |
|
|
2021
Q4 | $1.73M | Sell |
9,959
-165
| -2% | -$27K | 0.13% | 121 |
|
|
2021
Q3 | $1.52M | Sell |
10,124
-41
| -0.4% | -$6.35K | 0.12% | 122 |
|
|
2021
Q2 | $1.51M | Buy |
10,165
+881
| +9% | +$128K | 0.12% | 128 |
|
|
2021
Q1 | $1.31M | Sell |
9,284
-1,307
| -12% | -$179K | 0.11% | 134 |
|
|
2020
Q4 | $1.57M | Sell |
10,591
-485
| -4% | -$68.9K | 0.14% | 101 |
|
|
2020
Q3 | $1.53M | Sell |
11,076
-517
| -4% | -$70.3K | 0.18% | 86 |
|
|
2020
Q2 | $1.53M | Sell |
11,593
-4,281
| -27% | -$564K | 0.19% | 81 |
|
|
2020
Q1 | $1.91M | Buy |
15,874
+187
| +1% | +$25.3K | 0.29% | 67 |
|
|
2019
Q4 | $2.14M | Sell |
15,687
-349
| -2% | -$47.5K | 0.25% | 78 |
|
|
2019
Q3 | $2.2M | Sell |
16,036
-169
| -1% | -$22.5K | 0.29% | 79 |
|
|
2019
Q2 | $2.13M | Sell |
16,205
-694
| -4% | -$89K | 0.29% | 79 |
|
|
2019
Q1 | $2.07M | Sell |
16,899
-35,223
| -68% | -$4.01M | 0.3% | 78 |
|
|
2018
Q4 | $5.76M | Sell |
52,122
-8,627
| -14% | -$973K | 0.87% | 32 |
|
|
2018
Q3 | $6.79M | Sell |
60,749
-4,635
| -7% | -$525K | 0.85% | 34 |
|
|
2018
Q2 | $7.12M | Sell |
65,384
-1,590
| -2% | -$164K | 0.89% | 32 |
|
|
2018
Q1 | $7.31M | Buy |
66,974
+1,827
| +3% | +$208K | 0.92% | 31 |
|
|
2017
Q4 | $7.81M | Sell |
65,147
-377
| -0.6% | -$43.1K | 1.01% | 23 |
|
|
2017
Q3 | $7.3M | Buy |
65,524
+463
| +0.7% | +$53.5K | 1.01% | 22 |
|
|
2017
Q2 | $7.51M | Buy |
65,061
+747
| +1% | +$85.7K | 1.06% | 22 |
|
|
2017
Q1 | $7.19M | Buy |
64,314
+3,317
| +5% | +$356K | 1.08% | 19 |
|
|
2016
Q4 | $6.38M | Buy |
60,997
+7,309
| +14% | +$765K | 1.03% | 21 |
|
|
2016
Q3 | $5.84M | Buy |
53,688
+5,995
| +13% | +$646K | 1% | 23 |
|
|
2016
Q2 | $5.05M | Buy |
47,693
+3,609
| +8% | +$372K | 0.89% | 33 |
|
|
2016
Q1 | $4.52M | Buy |
44,084
+5,334
| +14% | +$527K | 0.87% | 27 |
|
|
2015
Q4 | $3.87M | Buy |
38,750
+1,560
| +4% | +$156K | 0.77% | 34 |
|
|
2015
Q3 | $3.51M | Buy |
37,190
+1,681
| +5% | +$160K | 0.84% | 31 |
|
|
2015
Q2 | $3.31M | Buy |
35,509
+2,792
| +9% | +$267K | 0.78% | 34 |
|
|
2015
Q1 | $3.13M | Buy |
32,717
+17,137
| +110% | +$1.66M | 0.78% | 34 |
|
|
2014
Q4 | $1.47M | Sell |
15,580
-245
| -2% | -$23.5K | 0.42% | 89 |
|
|
2014
Q3 | $1.47M | Buy |
+15,825
| New | +$1.44M | 0.43% | 92 |
|
Other funds holding PEP
VCM
VPM
DAM
Calamos Wealth Management's PEP Position: Q1 2026 in Review
Calamos Wealth Management increased its PepsiCo (PEP) stake by 570% in Q1 2026, buying an estimated $9.06M and bringing the position to 68,377 shares worth $10.6M. The position accounts for 0.37% of the portfolio, ranked #57.
Calamos Wealth Management first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $16.5M in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Calamos Wealth Management held 68,377 shares of PepsiCo worth $10.6M as of Q1 2026.
- Calamos Wealth Management bought 58,171 PepsiCo shares in Q1 2026, an estimated $9.06M.
- PepsiCo made up 0.37% of Calamos Wealth Management's portfolio in Q1 2026, its #57 holding.
- Calamos Wealth Management first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
- Calamos Wealth Management's PepsiCo position peaked at $16.5M in Q1 2025.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.