Capital Planning Advisors’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 |
-3,871
| Closed | -$511K | – | 152 |
|
|
2025
Q2 | $511K | Sell |
3,871
-4,446
| -53% | -$599K | 0.08% | 96 |
|
|
2025
Q1 | $1.25M | Sell |
8,317
-2,075
| -20% | -$309K | 0.19% | 70 |
|
|
2024
Q4 | $1.58M | Sell |
10,392
-1,163
| -10% | -$191K | 0.24% | 65 |
|
|
2024
Q3 | $1.96M | Sell |
11,555
-1,694
| -13% | -$291K | 0.3% | 56 |
|
|
2024
Q2 | $2.19M | Buy |
13,249
+3,210
| +32% | +$554K | 0.37% | 57 |
|
|
2024
Q1 | $1.76M | Buy |
10,039
+2,603
| +35% | +$438K | 0.31% | 61 |
|
|
2023
Q4 | $1.26M | Buy |
7,436
+3,486
| +88% | +$578K | 0.24% | 66 |
|
|
2023
Q3 | $669K | Buy |
3,950
+2,595
| +192% | +$471K | 0.14% | 77 |
|
|
2023
Q2 | $251K | Buy |
1,355
+253
| +23% | +$47.2K | 0.05% | 118 |
|
|
2023
Q1 | $201K | Buy |
+1,102
| New | +$193K | 0.04% | 123 |
|
|
2019
Q4 | – | Sell |
-1,469
| Closed | -$201K | – | 139 |
|
|
2019
Q3 | $201K | Sell |
1,469
-1,070
| -42% | -$142K | 0.06% | 118 |
|
|
2019
Q2 | $333K | Sell |
2,539
-1,032
| -29% | -$132K | 0.1% | 101 |
|
|
2019
Q1 | $438K | Sell |
3,571
-2,269
| -39% | -$259K | 0.13% | 94 |
|
|
2018
Q4 | $645K | Sell |
5,840
-210
| -3% | -$23.7K | 0.23% | 77 |
|
|
2018
Q3 | $676K | Buy |
+6,050
| New | +$685K | 0.22% | 83 |
|
|
2018
Q2 | – | Sell |
-7,861
| Closed | -$858K | – | 117 |
|
|
2018
Q1 | $858K | Sell |
7,861
-1,595
| -17% | -$181K | 0.3% | 74 |
|
|
2017
Q4 | $1.13M | Sell |
9,456
-995
| -10% | -$114K | 0.4% | 66 |
|
|
2017
Q3 | $1.17M | Buy |
10,451
+1,790
| +21% | +$207K | 0.46% | 60 |
|
|
2017
Q2 | $1M | Sell |
8,661
-389
| -4% | -$44.6K | 0.44% | 59 |
|
|
2017
Q1 | $1.01M | Sell |
9,050
-10
| -0.1% | -$1.07K | 0.5% | 53 |
|
|
2016
Q4 | $948K | Sell |
9,060
-335
| -4% | -$35.1K | 0.51% | 48 |
|
|
2016
Q3 | $1.02M | Hold |
9,395
| – | – | 0.55% | 43 |
|
|
2016
Q2 | $995K | Hold |
9,395
| – | – | 0.55% | 44 |
|
|
2016
Q1 | $963K | Sell |
9,395
-935
| -9% | -$92.4K | 0.46% | 44 |
|
|
2015
Q4 | $1.03M | Buy |
10,330
+1,490
| +17% | +$149K | 0.6% | 42 |
|
|
2015
Q3 | $834K | Buy |
8,840
+105
| +1% | +$9.99K | 0.55% | 38 |
|
|
2015
Q2 | $815K | Buy |
8,735
+735
| +9% | +$70.2K | 0.48% | 42 |
|
|
2015
Q1 | $765K | Buy |
8,000
+900
| +13% | +$87.1K | 0.53% | 37 |
|
|
2014
Q4 | $671K | Buy |
+7,100
| New | +$681K | 0.58% | 40 |
|
Other funds holding PEP
Capital Planning Advisors's PEP Position: Q3 2025 in Review
Capital Planning Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,871 shares — an estimated $511K sold.
Capital Planning Advisors first reported a position in PEP in Q4 2014 and held it in 29 quarters. The position peaked at $2.19M in Q2 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Capital Planning Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- Capital Planning Advisors sold 3,871 PepsiCo shares in Q3 2025, an estimated $511K.
- Capital Planning Advisors first reported a position in PepsiCo in Q4 2014 and held it in 29 quarters.
- Capital Planning Advisors's PepsiCo position peaked at $2.19M in Q2 2024.
- 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Capital Planning Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.