Clearstead 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 | $34.7M | Buy |
223,452
+14,978
| +7% | +$2.33M | 0.32% | 67 |
|
|
2025
Q4 | $29.9M | Buy |
208,474
+2,108
| +1% | +$310K | 0.38% | 54 |
|
|
2025
Q3 | $29M | Buy |
206,366
+5,511
| +3% | +$787K | 0.38% | 53 |
|
|
2025
Q2 | $26.5M | Buy |
200,855
+3,964
| +2% | +$534K | 0.37% | 53 |
|
|
2025
Q1 | $29.5M | Buy |
196,891
+870
| +0.4% | +$129K | 0.46% | 49 |
|
|
2024
Q4 | $29.8M | Sell |
196,021
-2,961
| -1% | -$485K | 0.45% | 50 |
|
|
2024
Q3 | $33.8M | Sell |
198,982
-476
| -0.2% | -$81.8K | 0.52% | 44 |
|
|
2024
Q2 | $32.9M | Buy |
199,458
+118,894
| +148% | +$20.5M | 0.56% | 40 |
|
|
2024
Q1 | $14.6M | Sell |
80,564
-2,481
| -3% | -$418K | 0.72% | 30 |
|
|
2023
Q4 | $14.1M | Sell |
83,045
-85,347
| -51% | -$14.2M | 0.75% | 28 |
|
|
2023
Q3 | $28.5M | Buy |
168,392
+88,788
| +112% | +$16.1M | 0.83% | 26 |
|
|
2023
Q2 | $14.7M | Buy |
79,604
+675
| +0.9% | +$126K | 0.89% | 22 |
|
|
2023
Q1 | $14.4M | Buy |
78,929
+1,276
| +2% | +$223K | 1.05% | 17 |
|
|
2022
Q4 | $14M | Sell |
77,653
-184
| -0.2% | -$32.8K | 1.1% | 16 |
|
|
2022
Q3 | $12.7M | Buy |
77,837
+79
| +0.1% | +$13.6K | 1.17% | 14 |
|
|
2022
Q2 | $13M | Buy |
77,758
+3,110
| +4% | +$524K | 1.01% | 18 |
|
|
2022
Q1 | $12.5M | Sell |
74,648
-2,032
| -3% | -$341K | 0.85% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
76,680
+655
| +0.9% | +$107K | 0.91% | 18 |
|
|
2021
Q3 | $11.4M | Buy |
76,025
+3,898
| +5% | +$603K | 0.85% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
72,127
-448
| -0.6% | -$65.3K | 0.82% | 21 |
|
|
2021
Q1 | $10.3M | Buy |
72,575
+2,787
| +4% | +$382K | 0.86% | 22 |
|
|
2020
Q4 | $10.3M | Sell |
69,788
-1,701
| -2% | -$242K | 0.94% | 19 |
|
|
2020
Q3 | $9.91M | Sell |
71,489
-3,077
| -4% | -$419K | 1.06% | 18 |
|
|
2020
Q2 | $9.86M | Buy |
74,566
+1,517
| +2% | +$200K | 1.14% | 18 |
|
|
2020
Q1 | $8.77M | Sell |
73,049
-1,905
| -3% | -$257K | 1.28% | 16 |
|
|
2019
Q4 | $10.2M | Buy |
74,954
+2,976
| +4% | +$405K | 1.24% | 17 |
|
|
2019
Q3 | $9.87M | Sell |
71,978
-1,290
| -2% | -$171K | 1.32% | 17 |
|
|
2019
Q2 | $9.61M | Buy |
73,268
+1,477
| +2% | +$189K | 1.28% | 16 |
|
|
2019
Q1 | $8.8M | Sell |
71,791
-3,215
| -4% | -$366K | 1.21% | 18 |
|
|
2018
Q4 | $8.29M | Buy |
75,006
+1,116
| +2% | +$126K | 1.29% | 17 |
|
|
2018
Q3 | $8.26M | Buy |
73,890
+394
| +0.5% | +$44.6K | 1.13% | 17 |
|
|
2018
Q2 | $8M | Buy |
73,496
+96
| +0.1% | +$9.92K | 1.14% | 17 |
|
|
2018
Q1 | $8.01M | Sell |
73,400
-8,203
| -10% | -$933K | 1.16% | 17 |
|
|
2017
Q4 | $9.79M | Sell |
81,603
-1,573
| -2% | -$180K | 1.33% | 16 |
|
|
2017
Q3 | $9.27M | Buy |
83,176
+1,433
| +2% | +$166K | 1.21% | 15 |
|
|
2017
Q2 | $9.44M | Buy |
81,743
+578
| +0.7% | +$66.3K | 1.38% | 15 |
|
|
2017
Q1 | $9.08M | Buy |
81,165
+2,896
| +4% | +$311K | 1.32% | 15 |
|
|
2016
Q4 | $8.19M | Buy |
+78,269
| New | +$8.2M | 1.33% | 11 |
|
Other funds holding PEP
VCM
VPM
DAM
Clearstead Advisors's PEP Position: Q1 2026 in Review
Clearstead Advisors increased its PepsiCo (PEP) stake by 7.2% in Q1 2026, buying an estimated $2.33M and bringing the position to 223,452 shares worth $34.7M. The position accounts for 0.32% of the portfolio, ranked #67.
Clearstead Advisors first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Clearstead Advisors held 223,452 shares of PepsiCo worth $34.7M as of Q1 2026.
- Clearstead Advisors bought 14,978 PepsiCo shares in Q1 2026, an estimated $2.33M.
- PepsiCo made up 0.32% of Clearstead Advisors's portfolio in Q1 2026, its #67 holding.
- Clearstead Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.