Centaurus Financial’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 | $727K | Sell |
4,680
-33
| -0.7% | -$5.14K | 0.03% | 420 |
|
|
2025
Q4 | $676K | Sell |
4,713
-195
| -4% | -$28.7K | 0.03% | 433 |
|
|
2025
Q3 | $689K | Buy |
4,908
+273
| +6% | +$39K | 0.03% | 428 |
|
|
2025
Q2 | $612K | Sell |
4,635
-199
| -4% | -$26.8K | 0.04% | 411 |
|
|
2025
Q1 | $725K | Buy |
4,834
+58
| +1% | +$8.63K | 0.04% | 352 |
|
|
2024
Q4 | $726K | Sell |
4,776
-5,395
| -53% | -$884K | 0.04% | 337 |
|
|
2024
Q3 | $1.73M | Sell |
10,171
-4,248
| -29% | -$730K | 0.11% | 175 |
|
|
2024
Q2 | $2.38M | Buy |
14,419
+9,770
| +210% | +$1.69M | 0.16% | 136 |
|
|
2024
Q1 | $814K | Sell |
4,649
-264
| -5% | -$44.4K | 0.06% | 280 |
|
|
2023
Q4 | $834K | Buy |
4,913
+581
| +13% | +$96.4K | 0.06% | 272 |
|
|
2023
Q3 | $734K | Sell |
4,332
-1,464
| -25% | -$266K | 0.06% | 286 |
|
|
2023
Q2 | $1.07M | Sell |
5,796
-1,050
| -15% | -$196K | 0.09% | 220 |
|
|
2023
Q1 | $1.25M | Buy |
6,846
+186
| +3% | +$32.5K | 0.1% | 225 |
|
|
2022
Q4 | $1.2M | Sell |
6,660
-1,171
| -15% | -$209K | 0.11% | 203 |
|
|
2022
Q3 | $1.28M | Buy |
7,831
+378
| +5% | +$65.1K | 0.12% | 195 |
|
|
2022
Q2 | $1.24M | Buy |
7,453
+1,379
| +23% | +$232K | 0.12% | 202 |
|
|
2022
Q1 | $1.02M | Sell |
6,074
-70
| -1% | -$11.8K | 0.08% | 277 |
|
|
2021
Q4 | $1.07M | Sell |
6,144
-108
| -2% | -$17.6K | 0.08% | 265 |
|
|
2021
Q3 | $940K | Buy |
6,252
+110
| +2% | +$17K | 0.08% | 280 |
|
|
2021
Q2 | $910K | Buy |
6,142
+663
| +12% | +$96.6K | 0.08% | 295 |
|
|
2021
Q1 | $775K | Buy |
5,479
+2,125
| +63% | +$292K | 0.08% | 285 |
|
|
2020
Q4 | $497K | Buy |
3,354
+327
| +11% | +$46.5K | 0.05% | 361 |
|
|
2020
Q3 | $419K | Sell |
3,027
-65
| -2% | -$8.84K | 0.06% | 301 |
|
|
2020
Q2 | $409K | Sell |
3,092
-602
| -16% | -$79.4K | 0.06% | 297 |
|
|
2020
Q1 | $444K | Sell |
3,694
-401
| -10% | -$54.2K | 0.09% | 227 |
|
|
2019
Q4 | $560K | Buy |
4,095
+498
| +14% | +$67.8K | 0.08% | 283 |
|
|
2019
Q3 | $493K | Buy |
3,597
+389
| +12% | +$51.7K | 0.08% | 268 |
|
|
2019
Q2 | $421K | Buy |
3,208
+2,834
| +758% | +$363K | 0.07% | 296 |
|
|
2019
Q1 | $3.05K | Buy |
374
+77
| +26% | +$8.78K | 0.02% | 424 |
|
|
2018
Q4 | $3 | Buy |
297
+295
| +14,750% | +$33.3K | 0.02% | 366 |
|
|
2018
Q3 | $219 | Sell |
2
-4,791
| -100% | -$543K | 0.04% | 368 |
|
|
2018
Q2 | $522K | Buy |
4,793
+2,884
| +151% | +$298K | 0.07% | 299 |
|
|
2018
Q1 | $208K | Buy |
1,909
+138
| +8% | +$15.7K | 0.05% | 322 |
|
|
2017
Q4 | $212K | Buy |
+1,771
| New | +$202K | 0.05% | 292 |
|
Other funds holding PEP
VCM
VPM
DAM
Centaurus Financial's PEP Position: Q1 2026 in Review
Centaurus Financial reduced its PepsiCo (PEP) stake by 0.7% in Q1 2026, selling an estimated $5.14K and leaving 4,680 shares worth $727K. The position accounts for 0.03% of the portfolio, ranked #420.
Centaurus Financial first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.38M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Centaurus Financial held 4,680 shares of PepsiCo worth $727K as of Q1 2026.
- Centaurus Financial sold 33 PepsiCo shares in Q1 2026, an estimated $5.14K.
- PepsiCo made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #420 holding.
- Centaurus Financial first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's PepsiCo position peaked at $2.38M in Q2 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.