Clearstead Trust’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 | $931K | Sell |
5,993
-334
| -5% | -$52K | 0.15% | 77 |
|
|
2025
Q4 | $908K | Sell |
6,327
-785
| -11% | -$115K | 0.14% | 81 |
|
|
2025
Q3 | $999K | Sell |
7,112
-1,770
| -20% | -$253K | 0.17% | 70 |
|
|
2025
Q2 | $1.17M | Buy |
8,882
+104
| +1% | +$14K | 0.22% | 65 |
|
|
2025
Q1 | $1.32M | Buy |
8,778
+71
| +0.8% | +$10.6K | 0.29% | 58 |
|
|
2024
Q4 | $1.32M | Buy |
8,707
+2,684
| +45% | +$440K | 0.29% | 55 |
|
|
2024
Q3 | $1.02M | Sell |
6,023
-1,608
| -21% | -$276K | 0.25% | 60 |
|
|
2024
Q2 | $1.26M | Buy |
7,631
+1,423
| +23% | +$246K | 0.31% | 50 |
|
|
2024
Q1 | $1.09M | Buy |
6,208
+8
| +0.1% | +$1.35K | 0.28% | 54 |
|
|
2023
Q4 | $1.05M | Buy |
6,200
+2
| +0% | +$332 | 0.29% | 56 |
|
|
2023
Q3 | $1.05M | Buy |
6,198
+491
| +9% | +$89.2K | 0.35% | 55 |
|
|
2023
Q2 | $1.05M | Sell |
5,707
-126
| -2% | -$23.5K | 0.34% | 54 |
|
|
2023
Q1 | $1.06M | Sell |
5,833
-1,285
| -18% | -$225K | 0.34% | 58 |
|
|
2022
Q4 | $1.29M | Buy |
7,118
+778
| +12% | +$139K | 0.43% | 43 |
|
|
2022
Q3 | $1.03M | Buy |
6,340
+2,507
| +65% | +$432K | 0.36% | 46 |
|
|
2022
Q2 | $639K | Hold |
3,833
| – | – | 0.49% | 39 |
|
|
2022
Q1 | $641K | Sell |
3,833
-46
| -1% | -$7.72K | 0.42% | 42 |
|
|
2021
Q4 | $674K | Hold |
3,879
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $583K | Buy |
3,879
+71
| +2% | +$11K | 0.37% | 49 |
|
|
2021
Q2 | $564K | Hold |
3,808
| – | – | 0.37% | 54 |
|
|
2021
Q1 | $539K | Sell |
3,808
-61
| -2% | -$8.37K | 0.4% | 54 |
|
|
2020
Q4 | $574K | Hold |
3,869
| – | – | 0.34% | 64 |
|
|
2020
Q3 | $536K | Sell |
3,869
-239
| -6% | -$32.5K | 0.43% | 50 |
|
|
2020
Q2 | $543K | Hold |
4,108
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $493K | Sell |
4,108
-965
| -19% | -$130K | 0.45% | 49 |
|
|
2019
Q4 | $693K | Sell |
5,073
-272
| -5% | -$37K | 0.51% | 47 |
|
|
2019
Q3 | $733K | Hold |
5,345
| – | – | 0.57% | 46 |
|
|
2019
Q2 | $701K | Buy |
5,345
+50
| +0.9% | +$6.41K | 0.56% | 46 |
|
|
2019
Q1 | $649K | Hold |
5,295
| – | – | 0.54% | 51 |
|
|
2018
Q4 | $585K | Buy |
5,295
+50
| +1% | +$5.64K | 0.54% | 46 |
|
|
2018
Q3 | $586K | Buy |
5,245
+876
| +20% | +$99.2K | 0.45% | 45 |
|
|
2018
Q2 | $476K | Hold |
4,369
| – | – | 0.43% | 56 |
|
|
2018
Q1 | $477K | Sell |
4,369
-26
| -0.6% | -$2.96K | 0.41% | 61 |
|
|
2017
Q4 | $527K | Hold |
4,395
| – | – | 0.36% | 64 |
|
|
2017
Q3 | $490K | Hold |
4,395
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $534K | Hold |
4,395
| – | – | 0.42% | 58 |
|
|
2017
Q1 | $492K | Buy |
4,395
+350
| +9% | +$37.6K | 0.41% | 59 |
|
|
2016
Q4 | $423K | Buy |
+4,045
| New | +$424K | 0.38% | 62 |
|
Other funds holding PEP
VCM
VPM
DAM
Clearstead Trust's PEP Position: Q1 2026 in Review
Clearstead Trust reduced its PepsiCo (PEP) stake by 5.3% in Q1 2026, selling an estimated $52K and leaving 5,993 shares worth $931K. The position accounts for 0.15% of the portfolio, ranked #77.
Clearstead Trust first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.32M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Clearstead Trust held 5,993 shares of PepsiCo worth $931K as of Q1 2026.
- Clearstead Trust sold 334 PepsiCo shares in Q1 2026, an estimated $52K.
- PepsiCo made up 0.15% of Clearstead Trust's portfolio in Q1 2026, its #77 holding.
- Clearstead Trust first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's PepsiCo position peaked at $1.32M in Q4 2024.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.