Cambridge Investment Research 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 | $53.5M | Buy |
344,198
+6,100
| +2% | +$951K | 0.14% | 140 |
|
|
2025
Q4 | $48.5M | Buy |
338,098
+11,088
| +3% | +$1.63M | 0.13% | 149 |
|
|
2025
Q3 | $45.9M | Buy |
327,010
+1,159
| +0.4% | +$166K | 0.13% | 148 |
|
|
2025
Q2 | $43M | Sell |
325,851
-6,328
| -2% | -$852K | 0.13% | 140 |
|
|
2025
Q1 | $49.8M | Buy |
332,179
+24,445
| +8% | +$3.64M | 0.17% | 114 |
|
|
2024
Q4 | $46.8M | Sell |
307,734
-467
| -0.2% | -$76.5K | 0.16% | 117 |
|
|
2024
Q3 | $52.4M | Sell |
308,201
-1,571
| -0.5% | -$270K | 0.18% | 101 |
|
|
2024
Q2 | $51.1M | Sell |
309,772
-15,117
| -5% | -$2.61M | 0.19% | 97 |
|
|
2024
Q1 | $56.9M | Buy |
324,889
+1,025
| +0.3% | +$173K | 0.22% | 83 |
|
|
2023
Q4 | $55M | Sell |
323,864
-4,232
| -1% | -$702K | 0.23% | 78 |
|
|
2023
Q3 | $55.6M | Buy |
328,096
+48,818
| +17% | +$8.87M | 0.26% | 64 |
|
|
2023
Q2 | $51.7M | Sell |
279,278
-4,644
| -2% | -$867K | 0.24% | 75 |
|
|
2023
Q1 | $51.8M | Sell |
283,922
-26,871
| -9% | -$4.7M | 0.25% | 68 |
|
|
2022
Q4 | $56.1M | Buy |
310,793
+39,518
| +15% | +$7.05M | 0.29% | 65 |
|
|
2022
Q3 | $44.3M | Buy |
271,275
+13,372
| +5% | +$2.3M | 0.25% | 70 |
|
|
2022
Q2 | $43M | Buy |
257,903
+1,038
| +0.4% | +$175K | 0.23% | 83 |
|
|
2022
Q1 | $43M | Sell |
256,865
-14,683
| -5% | -$2.47M | 0.2% | 92 |
|
|
2021
Q4 | $47.2M | Buy |
271,548
+23,683
| +10% | +$3.87M | 0.21% | 83 |
|
|
2021
Q3 | $37.3M | Buy |
247,865
+2,291
| +0.9% | +$355K | 0.18% | 99 |
|
|
2021
Q2 | $36.4M | Sell |
245,574
-3,505
| -1% | -$511K | 0.17% | 113 |
|
|
2021
Q1 | $35.2M | Sell |
249,079
-6,732
| -3% | -$924K | 0.19% | 99 |
|
|
2020
Q4 | $37.9M | Buy |
255,811
+557
| +0.2% | +$79.2K | 0.22% | 83 |
|
|
2020
Q3 | $35.4M | Buy |
255,254
+14,567
| +6% | +$1.98M | 0.24% | 78 |
|
|
2020
Q2 | $31.8M | Sell |
240,687
-528
| -0.2% | -$69.6K | 0.24% | 85 |
|
|
2020
Q1 | $29M | Buy |
241,215
+16,886
| +8% | +$2.28M | 0.28% | 72 |
|
|
2019
Q4 | $30.7M | Buy |
224,329
+28,621
| +15% | +$3.9M | 0.24% | 88 |
|
|
2019
Q3 | $26.8M | Buy |
195,708
+5,402
| +3% | +$718K | 0.24% | 91 |
|
|
2019
Q2 | $25M | Buy |
190,306
+8,015
| +4% | +$1.03M | 0.23% | 95 |
|
|
2019
Q1 | $22.3M | Buy |
182,291
+9,786
| +6% | +$1.12M | 0.21% | 95 |
|
|
2018
Q4 | $19.1M | Sell |
172,505
-1,603
| -0.9% | -$181K | 0.21% | 106 |
|
|
2018
Q3 | $19.5M | Buy |
174,108
+1,990
| +1% | +$225K | 0.19% | 120 |
|
|
2018
Q2 | $18.7M | Buy |
172,118
+11,572
| +7% | +$1.2M | 0.2% | 115 |
|
|
2018
Q1 | $17.5M | Sell |
160,546
-17,119
| -10% | -$1.95M | 0.2% | 111 |
|
|
2017
Q4 | $21.3M | Buy |
177,665
+16,729
| +10% | +$1.91M | 0.25% | 83 |
|
|
2017
Q3 | $17.9M | Buy |
160,936
+5,522
| +4% | +$638K | 0.24% | 80 |
|
|
2017
Q2 | $17.9M | Buy |
155,414
+10,275
| +7% | +$1.18M | 0.26% | 77 |
|
|
2017
Q1 | $16.2M | Buy |
145,139
+19,971
| +16% | +$2.14M | 0.28% | 74 |
|
|
2016
Q4 | $13.1M | Sell |
125,168
-5,407
| -4% | -$566K | 0.25% | 83 |
|
|
2016
Q3 | $14.2M | Buy |
130,575
+6,026
| +5% | +$649K | 0.26% | 76 |
|
|
2016
Q2 | $13.2M | Buy |
124,549
+15,035
| +14% | +$1.55M | 0.28% | 75 |
|
|
2016
Q1 | $11.2M | Buy |
109,514
+3,275
| +3% | +$324K | 0.25% | 75 |
|
|
2015
Q4 | $10.6M | Buy |
106,239
+2,280
| +2% | +$227K | 0.25% | 85 |
|
|
2015
Q3 | $9.8M | Buy |
103,959
+542
| +0.5% | +$51.6K | 0.28% | 73 |
|
|
2015
Q2 | $9.65M | Buy |
103,417
+1,849
| +2% | +$177K | 0.27% | 82 |
|
|
2015
Q1 | $9.71M | Buy |
101,568
+766
| +0.8% | +$74.1K | 0.28% | 80 |
|
|
2014
Q4 | $9.53M | Buy |
100,802
+187
| +0.2% | +$17.9K | 0.3% | 70 |
|
|
2014
Q3 | $9.37M | Buy |
100,615
+4,393
| +5% | +$401K | 0.28% | 76 |
|
|
2014
Q2 | $8.6M | Buy |
96,222
+5,428
| +6% | +$469K | 0.3% | 71 |
|
|
2014
Q1 | $7.58M | Buy |
90,794
+17,668
| +24% | +$1.43M | 0.29% | 74 |
|
|
2013
Q4 | $6.07M | Buy |
73,126
+2,359
| +3% | +$196K | 0.25% | 88 |
|
|
2013
Q3 | $5.63M | Sell |
70,767
-6,238
| -8% | -$513K | 0.25% | 88 |
|
|
2013
Q2 | $6.3M | Buy |
+77,005
| New | +$6.29M | 0.32% | 64 |
|
Other funds holding PEP
VCM
VPM
DAM
Cambridge Investment Research Advisors's PEP Position: Q1 2026 in Review
Cambridge Investment Research Advisors increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $951K and bringing the position to 344,198 shares worth $53.5M. The position accounts for 0.14% of the portfolio, ranked #140.
Cambridge Investment Research Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.9M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Cambridge Investment Research Advisors held 344,198 shares of PepsiCo worth $53.5M as of Q1 2026.
- Cambridge Investment Research Advisors bought 6,100 PepsiCo shares in Q1 2026, an estimated $951K.
- PepsiCo made up 0.14% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #140 holding.
- Cambridge Investment Research Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Cambridge Investment Research Advisors's PepsiCo position peaked at $56.9M in Q1 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.