Ceeto Capital 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 | $2.15M | Hold |
13,874
| – | – | 0.66% | 36 |
|
|
2025
Q4 | $2.01M | Buy |
13,874
+350
| +3% | +$51.4K | 0.59% | 38 |
|
|
2025
Q3 | $1.9M | Buy |
13,524
+2,700
| +25% | +$386K | 0.55% | 38 |
|
|
2025
Q2 | $1.43M | Buy |
10,824
+50
| +0.5% | +$6.74K | 0.5% | 47 |
|
|
2025
Q1 | $1.61M | Hold |
10,774
| – | – | 0.61% | 35 |
|
|
2024
Q4 | $1.65M | Sell |
10,774
-500
| -4% | -$81.9K | 0.61% | 35 |
|
|
2024
Q3 | $1.92M | Sell |
11,274
-3,000
| -21% | -$515K | 0.72% | 31 |
|
|
2024
Q2 | $2.35M | Hold |
14,274
| – | – | 0.91% | 20 |
|
|
2024
Q1 | $2.52M | Hold |
14,274
| – | – | 1.03% | 19 |
|
|
2023
Q4 | $2.44M | Buy |
14,274
+253
| +2% | +$42K | 1.05% | 17 |
|
|
2023
Q3 | $2.38M | Buy |
14,021
+300
| +2% | +$54.5K | 1.15% | 14 |
|
|
2023
Q2 | $2.54M | Hold |
13,721
| – | – | 1.16% | 13 |
|
|
2023
Q1 | $2.5M | Hold |
13,721
| – | – | 1.25% | 9 |
|
|
2022
Q4 | $2.49M | Hold |
13,721
| – | – | 1.37% | 8 |
|
|
2022
Q3 | $2.24M | Hold |
13,721
| – | – | 1.28% | 11 |
|
|
2022
Q2 | $2.29M | Hold |
13,721
| – | – | 1.25% | 12 |
|
|
2022
Q1 | $2.3M | Hold |
13,721
| – | – | 1.05% | 17 |
|
|
2021
Q4 | $2.4M | Hold |
13,721
| – | – | 1% | 20 |
|
|
2021
Q3 | $2.06M | Hold |
13,721
| – | – | 0.97% | 24 |
|
|
2021
Q2 | $2.03M | Hold |
13,721
| – | – | 0.92% | 29 |
|
|
2021
Q1 | $1.94M | Hold |
13,721
| – | – | 0.95% | 28 |
|
|
2020
Q4 | $2.05M | Hold |
13,721
| – | – | 1.03% | 17 |
|
|
2020
Q3 | $1.9M | Hold |
13,721
| – | – | 1.06% | 20 |
|
|
2020
Q2 | $1.81M | Buy |
13,721
+400
| +3% | +$52.7K | 1.18% | 17 |
|
|
2020
Q1 | $1.6M | Buy |
13,321
+321
| +2% | +$43.4K | 1.28% | 17 |
|
|
2019
Q4 | $1.79M | Hold |
13,000
| – | – | 1.17% | 20 |
|
|
2019
Q3 | $1.78M | Hold |
13,000
| – | – | 1.29% | 16 |
|
|
2019
Q2 | $1.71M | Hold |
13,000
| – | – | 1.25% | 19 |
|
|
2019
Q1 | $1.59M | Hold |
13,000
| – | – | 1.17% | 21 |
|
|
2018
Q4 | $1.45M | Hold |
13,000
| – | – | 1.2% | 23 |
|
|
2018
Q3 | $1.45M | Hold |
13,000
| – | – | 1% | 29 |
|
|
2018
Q2 | $1.42M | Hold |
13,000
| – | – | 1.06% | 23 |
|
|
2018
Q1 | $1.43M | Hold |
13,000
| – | – | 1.08% | 24 |
|
|
2017
Q4 | $1.57M | Hold |
13,000
| – | – | 1.12% | 22 |
|
|
2017
Q3 | $1.45M | Buy |
+13,000
| New | +$1.5M | 1.09% | 22 |
|
Other funds holding PEP
VCM
VPM
DAM
Ceeto Capital Group's PEP Position: Q1 2026 in Review
Ceeto Capital Group held its PepsiCo (PEP) position steady in Q1 2026 at 13,874 shares worth $2.15M. The position accounts for 0.66% of the portfolio, ranked #36.
Ceeto Capital Group first reported a position in PEP in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.54M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ceeto Capital Group held 13,874 shares of PepsiCo worth $2.15M as of Q1 2026.
- Ceeto Capital Group left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up 0.66% of Ceeto Capital Group's portfolio in Q1 2026, its #36 holding.
- Ceeto Capital Group first reported a position in PepsiCo in Q3 2017 and has held it in 35 quarters since.
- Ceeto Capital Group's PepsiCo position peaked at $2.54M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.