DeDora Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371K | Sell |
2,736
-142
| -5% | -$21.2K | 0.08% | 95 |
|
|
2026
Q1 | $447K | Buy |
2,878
+138
| +5% | +$21.5K | 0.11% | 83 |
|
|
2025
Q4 | $393K | Hold |
2,740
| – | – | 0.09% | 90 |
|
|
2025
Q3 | $385K | Buy |
2,740
+266
| +11% | +$38K | 0.09% | 93 |
|
|
2025
Q2 | $327K | Sell |
2,474
-170
| -6% | -$22.9K | 0.09% | 100 |
|
|
2025
Q1 | $396K | Sell |
2,644
-392
| -13% | -$58.3K | 0.11% | 88 |
|
|
2024
Q4 | $462K | Hold |
3,036
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $516K | Buy |
3,036
+1
| +0% | +$172 | 0.14% | 79 |
|
|
2024
Q2 | $500K | Sell |
3,035
-3
| -0.1% | -$518 | 0.15% | 80 |
|
|
2024
Q1 | $532K | Buy |
3,038
+3
| +0.1% | +$505 | 0.17% | 77 |
|
|
2023
Q4 | $515K | Sell |
3,035
-80
| -3% | -$13.3K | 0.18% | 75 |
|
|
2023
Q3 | $528K | Hold |
3,115
| – | – | 0.21% | 74 |
|
|
2023
Q2 | $577K | Buy |
3,115
+2
| +0.1% | +$373 | 0.22% | 75 |
|
|
2023
Q1 | $567K | Sell |
3,113
-115
| -4% | -$20.1K | 0.24% | 74 |
|
|
2022
Q4 | $583K | Buy |
3,228
+134
| +4% | +$23.9K | 0.28% | 73 |
|
|
2022
Q3 | $505K | Buy |
3,094
+3
| +0.1% | +$517 | 0.26% | 68 |
|
|
2022
Q2 | $515K | Sell |
3,091
-19
| -0.6% | -$3.2K | 0.26% | 70 |
|
|
2022
Q1 | $520K | Sell |
3,110
-20,205
| -87% | -$3.39M | 0.21% | 74 |
|
|
2021
Q4 | $6.99M | Buy |
23,315
+20,131
| +632% | +$3.29M | 3.98% | 8 |
|
|
2021
Q3 | $479K | Sell |
3,184
-235
| -7% | -$36.4K | 0.21% | 71 |
|
|
2021
Q2 | $507K | Buy |
3,419
+13
| +0.4% | +$1.89K | 0.22% | 69 |
|
|
2021
Q1 | $482K | Buy |
3,406
+90
| +3% | +$12.3K | 0.23% | 68 |
|
|
2020
Q4 | $492K | Sell |
3,316
-70
| -2% | -$9.95K | 0.24% | 69 |
|
|
2020
Q3 | $469K | Buy |
3,386
+731
| +28% | +$99.4K | 0.26% | 68 |
|
|
2020
Q2 | $351K | Buy |
2,655
+196
| +8% | +$25.8K | 0.21% | 73 |
|
|
2020
Q1 | $295K | Buy |
2,459
+34
| +1% | +$4.59K | 0.22% | 71 |
|
|
2019
Q4 | $331K | Buy |
+2,425
| New | +$330K | 0.2% | 77 |
|
|
2019
Q3 | – | Sell |
-2,631
| Closed | -$345K | – | 91 |
|
|
2019
Q2 | $345K | Sell |
2,631
-1,058
| -29% | -$136K | 0.24% | 66 |
|
|
2019
Q1 | $452K | Buy |
+3,689
| New | +$420K | 0.34% | 58 |
|
|
2018
Q4 | – | Sell |
-1,807
| Closed | -$202K | – | 85 |
|
|
2018
Q3 | $202K | Buy |
+1,807
| New | +$205K | 0.15% | 81 |
|
|
2018
Q2 | – | Sell |
-2,724
| Closed | -$297K | – | 96 |
|
|
2018
Q1 | $297K | Buy |
2,724
+523
| +24% | +$59.5K | 0.24% | 74 |
|
|
2017
Q4 | $264K | Buy |
+2,201
| New | +$251K | 0.22% | 73 |
|
Other funds holding PEP
DeDora Capital's PEP Position: Q2 2026 in Review
DeDora Capital reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $21.2K and leaving 2,736 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #95.
DeDora Capital first reported a position in PEP in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.99M in Q4 2021. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- DeDora Capital held 2,736 shares of PepsiCo worth $371K as of Q2 2026.
- DeDora Capital sold 142 PepsiCo shares in Q2 2026, an estimated $21.2K.
- PepsiCo made up 0.08% of DeDora Capital's portfolio in Q2 2026, its #95 holding.
- DeDora Capital first reported a position in PepsiCo in Q4 2017 and has held it in 32 quarters since.
- DeDora Capital's PepsiCo position peaked at $6.99M in Q4 2021.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.