Ellenbecker Investment 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 | $991K | Buy |
6,383
+790
| +14% | +$123K | 0.13% | 45 |
|
|
2025
Q4 | $803K | Sell |
5,593
-537
| -9% | -$78.9K | 0.11% | 53 |
|
|
2025
Q3 | $861K | Sell |
6,130
-231
| -4% | -$33K | 0.13% | 50 |
|
|
2025
Q2 | $840K | Sell |
6,361
-455
| -7% | -$61.3K | 0.14% | 46 |
|
|
2025
Q1 | $1.02M | Buy |
6,816
+21
| +0.3% | +$3.13K | 0.18% | 41 |
|
|
2024
Q4 | $1.03M | Buy |
6,795
+2
| +0% | +$328 | 0.18% | 43 |
|
|
2024
Q3 | $1.16M | Buy |
6,793
+10
| +0.1% | +$1.72K | 0.22% | 38 |
|
|
2024
Q2 | $1.12M | Buy |
6,783
+18
| +0.3% | +$3.11K | 0.23% | 36 |
|
|
2024
Q1 | $1.18M | Buy |
6,765
+18
| +0.3% | +$3.03K | 0.25% | 35 |
|
|
2023
Q4 | $1.15M | Hold |
6,747
| – | – | 0.27% | 34 |
|
|
2023
Q3 | $1.14M | Buy |
6,747
+17
| +0.3% | +$3.09K | 0.3% | 32 |
|
|
2023
Q2 | $1.25M | Buy |
6,730
+8
| +0.1% | +$1.49K | 0.31% | 30 |
|
|
2023
Q1 | $1.23M | Sell |
6,722
-62
| -0.9% | -$10.8K | 0.33% | 30 |
|
|
2022
Q4 | $1.23M | Buy |
6,784
+48
| +0.7% | +$8.56K | 0.36% | 28 |
|
|
2022
Q3 | $1.1M | Buy |
6,736
+204
| +3% | +$35.2K | 0.35% | 27 |
|
|
2022
Q2 | $1.09M | Buy |
6,532
+8
| +0.1% | +$1.35K | 0.33% | 27 |
|
|
2022
Q1 | $1.09M | Buy |
6,524
+14
| +0.2% | +$2.35K | 0.31% | 28 |
|
|
2021
Q4 | $1.13M | Buy |
6,510
+3,954
| +155% | +$646K | 0.31% | 28 |
|
|
2021
Q3 | $384K | Sell |
2,556
-42
| -2% | -$6.5K | 0.12% | 46 |
|
|
2021
Q2 | $385K | Sell |
2,598
-107
| -4% | -$15.6K | 0.13% | 46 |
|
|
2021
Q1 | $383K | Sell |
2,705
-55
| -2% | -$7.55K | 0.13% | 45 |
|
|
2020
Q4 | $409K | Sell |
2,760
-306
| -10% | -$43.5K | 0.15% | 40 |
|
|
2020
Q3 | $425K | Sell |
3,066
-396
| -11% | -$53.9K | 0.18% | 39 |
|
|
2020
Q2 | $458K | Buy |
3,462
+177
| +5% | +$23.3K | 0.23% | 32 |
|
|
2020
Q1 | $395K | Sell |
3,285
-534
| -14% | -$72.2K | 0.25% | 31 |
|
|
2019
Q4 | $522K | Buy |
3,819
+173
| +5% | +$23.5K | 0.27% | 29 |
|
|
2019
Q3 | $500K | Buy |
3,646
+2
| +0.1% | +$266 | 0.28% | 28 |
|
|
2019
Q2 | $478K | Sell |
3,644
-162
| -4% | -$20.8K | 0.28% | 29 |
|
|
2019
Q1 | $466K | Buy |
3,806
+734
| +24% | +$83.6K | 0.3% | 30 |
|
|
2018
Q4 | $339K | Buy |
3,072
+219
| +8% | +$24.7K | 0.26% | 38 |
|
|
2018
Q3 | $319K | Sell |
2,853
-16
| -0.6% | -$1.81K | 0.24% | 40 |
|
|
2018
Q2 | $312K | Sell |
2,869
-99
| -3% | -$10.2K | 0.25% | 39 |
|
|
2018
Q1 | $324K | Hold |
2,968
| – | – | 0.27% | 35 |
|
|
2017
Q4 | $356K | Buy |
+2,968
| New | +$339K | 0.3% | 33 |
|
Other funds holding PEP
VCM
VPM
DAM
Ellenbecker Investment Group's PEP Position: Q1 2026 in Review
Ellenbecker Investment Group increased its PepsiCo (PEP) stake by 14% in Q1 2026, buying an estimated $123K and bringing the position to 6,383 shares worth $991K. The position accounts for 0.13% of the portfolio, ranked #45.
Ellenbecker Investment Group first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.25M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ellenbecker Investment Group held 6,383 shares of PepsiCo worth $991K as of Q1 2026.
- Ellenbecker Investment Group bought 790 PepsiCo shares in Q1 2026, an estimated $123K.
- PepsiCo made up 0.13% of Ellenbecker Investment Group's portfolio in Q1 2026, its #45 holding.
- Ellenbecker Investment Group first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Ellenbecker Investment Group's PepsiCo position peaked at $1.25M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.