CFO4Life 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 | $1.73M | Sell |
11,151
-2,437
| -18% | -$380K | 0.26% | 56 |
|
|
2025
Q4 | $1.95M | Sell |
13,588
-166
| -1% | -$24.4K | 0.28% | 57 |
|
|
2025
Q3 | $1.93M | Buy |
13,754
+417
| +3% | +$59.5K | 0.28% | 54 |
|
|
2025
Q2 | $1.76M | Sell |
13,337
-113
| -0.8% | -$15.2K | 0.28% | 54 |
|
|
2025
Q1 | $2.02M | Sell |
13,450
-834
| -6% | -$124K | 0.34% | 50 |
|
|
2024
Q4 | $2.17M | Sell |
14,284
-123
| -0.9% | -$20.2K | 0.38% | 42 |
|
|
2024
Q3 | $2.45M | Sell |
14,407
-105
| -0.7% | -$18K | 0.43% | 37 |
|
|
2024
Q2 | $2.39M | Hold |
14,512
| – | – | 0.45% | 38 |
|
|
2024
Q1 | $2.54M | Sell |
14,512
-362
| -2% | -$60.9K | 0.46% | 37 |
|
|
2023
Q4 | $2.53M | Sell |
14,874
-529
| -3% | -$87.7K | 0.48% | 38 |
|
|
2023
Q3 | $2.61M | Sell |
15,403
-213
| -1% | -$38.7K | 0.6% | 31 |
|
|
2023
Q2 | $2.89M | Buy |
15,616
+830
| +6% | +$155K | 0.62% | 30 |
|
|
2023
Q1 | $2.7M | Sell |
14,786
-230
| -2% | -$40.2K | 0.61% | 29 |
|
|
2022
Q4 | $2.71M | Sell |
15,016
-382
| -2% | -$68.1K | 0.58% | 35 |
|
|
2022
Q3 | $2.51M | Buy |
15,398
+113
| +0.7% | +$19.5K | 0.67% | 26 |
|
|
2022
Q2 | $2.57M | Sell |
15,285
-1,419
| -8% | -$239K | 0.64% | 29 |
|
|
2022
Q1 | $2.8M | Sell |
16,704
-173
| -1% | -$29K | 0.59% | 29 |
|
|
2021
Q4 | $2.93M | Sell |
16,877
-1,435
| -8% | -$234K | 0.61% | 30 |
|
|
2021
Q3 | $2.75M | Buy |
18,312
+480
| +3% | +$74.3K | 0.64% | 31 |
|
|
2021
Q2 | $2.64M | Sell |
17,832
-89
| -0.5% | -$13K | 0.61% | 32 |
|
|
2021
Q1 | $2.54M | Sell |
17,921
-52
| -0.3% | -$7.13K | 0.63% | 30 |
|
|
2020
Q4 | $2.67M | Buy |
17,973
+73
| +0.4% | +$10.4K | 0.76% | 26 |
|
|
2020
Q3 | $2.48M | Sell |
17,900
-202
| -1% | -$27.5K | 0.84% | 23 |
|
|
2020
Q2 | $2.39M | Sell |
18,102
-447
| -2% | -$58.9K | 0.92% | 23 |
|
|
2020
Q1 | $2.23M | Sell |
18,549
-610
| -3% | -$82.4K | 1.19% | 19 |
|
|
2019
Q4 | $2.62M | Sell |
19,159
-613
| -3% | -$83.4K | 1.11% | 21 |
|
|
2019
Q3 | $2.71M | Sell |
19,772
-255
| -1% | -$33.9K | 1.22% | 20 |
|
|
2019
Q2 | $2.63M | Sell |
20,027
-225
| -1% | -$28.8K | 1.2% | 19 |
|
|
2019
Q1 | $2.48M | Sell |
20,252
-2,312
| -10% | -$263K | 1.16% | 19 |
|
|
2018
Q4 | $2.49M | Buy |
22,564
+882
| +4% | +$99.5K | 1.1% | 23 |
|
|
2018
Q3 | $2.42M | Sell |
21,682
-231,863
| -91% | -$26.3M | 1.07% | 23 |
|
|
2018
Q2 | $27.6M | Buy |
+253,545
| New | +$26.2M | 11.52% | 2 |
|
Other funds holding PEP
VCM
VPM
DAM
CFO4Life Group's PEP Position: Q1 2026 in Review
CFO4Life Group reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $380K and leaving 11,151 shares worth $1.73M. The position accounts for 0.26% of the portfolio, ranked #56.
CFO4Life Group first reported a position in PEP in Q2 2018 and has held it in 32 quarters since. The position peaked at $27.6M in Q2 2018. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- CFO4Life Group held 11,151 shares of PepsiCo worth $1.73M as of Q1 2026.
- CFO4Life Group sold 2,437 PepsiCo shares in Q1 2026, an estimated $380K.
- PepsiCo made up 0.26% of CFO4Life Group's portfolio in Q1 2026, its #56 holding.
- CFO4Life Group first reported a position in PepsiCo in Q2 2018 and has held it in 32 quarters since.
- CFO4Life Group's PepsiCo position peaked at $27.6M in Q2 2018.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.