Dakota Wealth Management’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 | $10.7M | Sell |
68,952
-2,548
| -4% | -$397K | 0.23% | 99 |
|
|
2025
Q4 | $10.3M | Buy |
71,500
+19,398
| +37% | +$2.85M | 0.18% | 105 |
|
|
2025
Q3 | $7.32M | Sell |
52,102
-4,582
| -8% | -$654K | 0.15% | 124 |
|
|
2025
Q2 | $7.48M | Sell |
56,684
-7,311
| -11% | -$985K | 0.16% | 114 |
|
|
2025
Q1 | $9.6M | Sell |
63,995
-17,541
| -22% | -$2.61M | 0.22% | 90 |
|
|
2024
Q4 | $12.4M | Sell |
81,536
-5,979
| -7% | -$980K | 0.29% | 81 |
|
|
2024
Q3 | $14.9M | Sell |
87,515
-1,628
| -2% | -$280K | 0.34% | 66 |
|
|
2024
Q2 | $14.7M | Sell |
89,143
-516
| -0.6% | -$89.1K | 0.35% | 53 |
|
|
2024
Q1 | $15.7M | Buy |
89,659
+18,726
| +26% | +$3.15M | 0.39% | 54 |
|
|
2023
Q4 | $12.1M | Sell |
70,933
-17,177
| -19% | -$2.85M | 0.47% | 53 |
|
|
2023
Q3 | $14.9M | Sell |
88,110
-4,674
| -5% | -$849K | 0.66% | 30 |
|
|
2023
Q2 | $17.2M | Buy |
92,784
+14,711
| +19% | +$2.75M | 0.81% | 27 |
|
|
2023
Q1 | $14.2M | Buy |
78,073
+4,609
| +6% | +$806K | 0.95% | 18 |
|
|
2022
Q4 | $13.3M | Buy |
73,464
+13,293
| +22% | +$2.37M | 0.94% | 21 |
|
|
2022
Q3 | $9.82M | Buy |
60,171
+5,224
| +10% | +$900K | 0.8% | 27 |
|
|
2022
Q2 | $9.16M | Sell |
54,947
-6
| -0% | -$1.01K | 0.84% | 29 |
|
|
2022
Q1 | $9.2M | Buy |
54,953
+44,259
| +414% | +$7.43M | 0.75% | 30 |
|
|
2021
Q4 | $1.86M | Sell |
10,694
-327
| -3% | -$53.4K | 0.2% | 122 |
|
|
2021
Q3 | $1.66M | Buy |
11,021
+1,574
| +17% | +$244K | 0.19% | 126 |
|
|
2021
Q2 | $1.4M | Sell |
9,447
-890
| -9% | -$130K | 0.17% | 132 |
|
|
2021
Q1 | $1.46M | Sell |
10,337
-5,173
| -33% | -$710K | 0.19% | 117 |
|
|
2020
Q4 | $2.3M | Buy |
15,510
+439
| +3% | +$62.4K | 0.3% | 86 |
|
|
2020
Q3 | $2.09M | Buy |
15,071
+518
| +4% | +$70.5K | 0.33% | 82 |
|
|
2020
Q2 | $1.93M | Sell |
14,553
-2,027
| -12% | -$267K | 0.33% | 84 |
|
|
2020
Q1 | $1.99M | Buy |
16,580
+6,930
| +72% | +$937K | 0.43% | 68 |
|
|
2019
Q4 | $1.32M | Buy |
9,650
+43
| +0.4% | +$5.85K | 0.21% | 106 |
|
|
2019
Q3 | $1.32M | Buy |
9,607
+3,971
| +70% | +$528K | 0.23% | 101 |
|
|
2019
Q2 | $740K | Sell |
5,636
-158
| -3% | -$20.3K | 0.14% | 139 |
|
|
2019
Q1 | $711K | Sell |
5,794
-185
| -3% | -$21.1K | 0.14% | 147 |
|
|
2018
Q4 | $663K | Buy |
5,979
+50
| +0.8% | +$5.64K | 0.15% | 131 |
|
|
2018
Q3 | $663K | Sell |
5,929
-418
| -7% | -$47.3K | 0.15% | 127 |
|
|
2018
Q2 | $691K | Buy |
6,347
+4,510
| +246% | +$466K | 0.19% | 101 |
|
|
2018
Q1 | $201K | Hold |
1,837
| – | – | 0.1% | 85 |
|
|
2017
Q4 | $220K | Buy |
+1,837
| New | +$210K | 0.12% | 72 |
|
Other funds holding PEP
VCM
VPM
DAM
Dakota Wealth Management's PEP Position: Q1 2026 in Review
Dakota Wealth Management reduced its PepsiCo (PEP) stake by 3.6% in Q1 2026, selling an estimated $397K and leaving 68,952 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #99.
Dakota Wealth Management first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.2M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Dakota Wealth Management held 68,952 shares of PepsiCo worth $10.7M as of Q1 2026.
- Dakota Wealth Management sold 2,548 PepsiCo shares in Q1 2026, an estimated $397K.
- PepsiCo made up 0.23% of Dakota Wealth Management's portfolio in Q1 2026, its #99 holding.
- Dakota Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Dakota Wealth Management's PepsiCo position peaked at $17.2M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.