Csenge Advisory 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 | $3.75M | Sell |
24,149
-1,973
| -8% | -$307K | 0.17% | 111 |
|
|
2025
Q4 | $3.75M | Buy |
26,122
+2,182
| +9% | +$321K | 0.17% | 113 |
|
|
2025
Q3 | $3.36M | Buy |
23,940
+5,709
| +31% | +$815K | 0.16% | 121 |
|
|
2025
Q2 | $2.4M | Buy |
18,231
+489
| +3% | +$65.9K | 0.13% | 140 |
|
|
2025
Q1 | $2.53M | Sell |
17,742
-167
| -0.9% | -$24.9K | 0.14% | 128 |
|
|
2024
Q4 | $2.72M | Sell |
17,909
-1,092
| -6% | -$179K | 0.15% | 116 |
|
|
2024
Q3 | $3.32M | Sell |
19,001
-1,149
| -6% | -$197K | 0.17% | 104 |
|
|
2024
Q2 | $3.32M | Sell |
20,150
-634
| -3% | -$109K | 0.19% | 100 |
|
|
2024
Q1 | $3.64M | Buy |
20,784
+582
| +3% | +$98K | 0.2% | 95 |
|
|
2023
Q4 | $3.43M | Buy |
20,202
+1,614
| +9% | +$268K | 0.21% | 84 |
|
|
2023
Q3 | $3.15M | Buy |
18,588
+34
| +0.2% | +$6.17K | 0.21% | 85 |
|
|
2023
Q2 | $3.44M | Buy |
18,554
+1,324
| +8% | +$247K | 0.23% | 80 |
|
|
2023
Q1 | $3.14M | Buy |
17,230
+1,105
| +7% | +$193K | 0.23% | 86 |
|
|
2022
Q4 | $2.91M | Sell |
16,125
-484
| -3% | -$86.3K | 0.23% | 84 |
|
|
2022
Q3 | $2.71M | Buy |
16,609
+1,024
| +7% | +$176K | 0.23% | 84 |
|
|
2022
Q2 | $2.6M | Buy |
15,585
+608
| +4% | +$102K | 0.22% | 95 |
|
|
2022
Q1 | $2.51M | Buy |
14,977
+707
| +5% | +$119K | 0.2% | 97 |
|
|
2021
Q4 | $2.12M | Sell |
14,270
-382
| -3% | -$62.4K | 0.19% | 100 |
|
|
2021
Q3 | $2.21M | Buy |
14,652
+382
| +3% | +$59.1K | 0.19% | 98 |
|
|
2021
Q2 | $2.12M | Buy |
14,270
+4,446
| +45% | +$648K | 0.19% | 100 |
|
|
2021
Q1 | $1.4M | Buy |
9,824
+397
| +4% | +$54.5K | 0.14% | 109 |
|
|
2020
Q4 | $1.4M | Sell |
9,427
-1,970
| -17% | -$280K | 0.17% | 101 |
|
|
2020
Q3 | $1.55M | Buy |
11,397
+470
| +4% | +$63.9K | 0.21% | 82 |
|
|
2020
Q2 | $1.45M | Buy |
10,927
+2,102
| +24% | +$277K | 0.21% | 93 |
|
|
2020
Q1 | $1.06M | Buy |
8,825
+331
| +4% | +$44.7K | 0.28% | 80 |
|
|
2019
Q4 | $1.16M | Buy |
8,494
+1,818
| +27% | +$247K | 0.29% | 69 |
|
|
2019
Q3 | $915K | Buy |
6,676
+4,259
| +176% | +$566K | 0.25% | 88 |
|
|
2019
Q2 | $317K | Sell |
2,417
-38
| -2% | -$4.87K | 0.11% | 144 |
|
|
2019
Q1 | $300K | Sell |
2,455
-544
| -18% | -$62K | 0.1% | 148 |
|
|
2018
Q4 | $331K | Buy |
2,999
+744
| +33% | +$83.9K | 0.12% | 125 |
|
|
2018
Q3 | $263K | Sell |
2,255
-2,309
| -51% | -$261K | 0.1% | 128 |
|
|
2018
Q2 | $492K | Buy |
4,564
+506
| +12% | +$52.3K | 0.18% | 120 |
|
|
2018
Q1 | $443K | Buy |
4,058
+875
| +27% | +$99.5K | 0.15% | 138 |
|
|
2017
Q4 | $382K | Buy |
3,183
+711
| +29% | +$81.2K | 0.14% | 139 |
|
|
2017
Q3 | $275K | Buy |
+2,472
| New | +$286K | 0.11% | 183 |
|
Other funds holding PEP
VCM
VPM
DAM
Csenge Advisory Group's PEP Position: Q1 2026 in Review
Csenge Advisory Group reduced its PepsiCo (PEP) stake by 7.6% in Q1 2026, selling an estimated $307K and leaving 24,149 shares worth $3.75M. The position accounts for 0.17% of the portfolio, ranked #111.
Csenge Advisory Group first reported a position in PEP in Q3 2017 and has held it in 35 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Csenge Advisory Group held 24,149 shares of PepsiCo worth $3.75M as of Q1 2026.
- Csenge Advisory Group sold 1,973 PepsiCo shares in Q1 2026, an estimated $307K.
- PepsiCo made up 0.17% of Csenge Advisory Group's portfolio in Q1 2026, its #111 holding.
- Csenge Advisory Group first reported a position in PepsiCo in Q3 2017 and has held it in 35 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.