Ellis Investment Partners’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 | $856K | Buy |
6,320
+230
| +4% | +$34.4K | 0.13% | 128 |
|
|
2026
Q1 | $946K | Sell |
6,090
-151
| -2% | -$23.5K | 0.16% | 111 |
|
|
2025
Q4 | $896K | Buy |
6,241
+7
| +0.1% | +$1.03K | 0.16% | 113 |
|
|
2025
Q3 | $876K | Buy |
6,234
+32
| +0.5% | +$4.57K | 0.16% | 107 |
|
|
2025
Q2 | $819K | Buy |
6,202
+14
| +0.2% | +$1.89K | 0.16% | 108 |
|
|
2025
Q1 | $928K | Buy |
6,188
+16
| +0.3% | +$2.38K | 0.19% | 101 |
|
|
2024
Q4 | $939K | Sell |
6,172
-240
| -4% | -$39.3K | 0.18% | 100 |
|
|
2024
Q3 | $1.09M | Buy |
6,412
+69
| +1% | +$11.9K | 0.21% | 94 |
|
|
2024
Q2 | $1.05M | Buy |
6,343
+21
| +0.3% | +$3.62K | 0.22% | 88 |
|
|
2024
Q1 | $1.11M | Buy |
6,322
+11
| +0.2% | +$1.85K | 0.24% | 81 |
|
|
2023
Q4 | $1.07M | Hold |
6,311
| – | – | 0.25% | 78 |
|
|
2023
Q3 | $1.07M | Buy |
6,311
+10
| +0.2% | +$1.82K | 0.28% | 78 |
|
|
2023
Q2 | $1.17M | Buy |
6,301
+210
| +3% | +$39.2K | 0.29% | 77 |
|
|
2023
Q1 | $1.11M | Sell |
6,091
-149
| -2% | -$26K | 0.29% | 79 |
|
|
2022
Q4 | $1.13M | Buy |
6,240
+1
| +0% | +$178 | 0.31% | 78 |
|
|
2022
Q3 | $1.02M | Buy |
6,239
+109
| +2% | +$18.8K | 0.28% | 78 |
|
|
2022
Q2 | $1.02M | Buy |
6,130
+8
| +0.1% | +$1.35K | 0.27% | 82 |
|
|
2022
Q1 | $1.02M | Sell |
6,122
-352
| -5% | -$59.1K | 0.24% | 85 |
|
|
2021
Q4 | $1.12M | Hold |
6,474
| – | – | 0.26% | 76 |
|
|
2021
Q3 | $973K | Buy |
6,474
+9
| +0.1% | +$1.39K | 0.25% | 84 |
|
|
2021
Q2 | $957K | Sell |
6,465
-74
| -1% | -$10.8K | 0.24% | 79 |
|
|
2021
Q1 | $925K | Sell |
6,539
-85
| -1% | -$11.7K | 0.26% | 78 |
|
|
2020
Q4 | $982K | Buy |
6,624
+56
| +0.9% | +$7.96K | 0.3% | 63 |
|
|
2020
Q3 | $910K | Buy |
6,568
+8
| +0.1% | +$1.09K | 0.32% | 61 |
|
|
2020
Q2 | $868K | Sell |
6,560
-42
| -0.6% | -$5.54K | 0.33% | 58 |
|
|
2020
Q1 | $779K | Buy |
6,602
+64
| +1% | +$8.65K | 0.37% | 53 |
|
|
2019
Q4 | $887K | Buy |
6,538
+50
| +0.8% | +$6.8K | 0.3% | 63 |
|
|
2019
Q3 | $891K | Buy |
6,488
+108
| +2% | +$14.3K | 0.32% | 63 |
|
|
2019
Q2 | $841K | Sell |
6,380
-23
| -0.4% | -$2.95K | 0.31% | 66 |
|
|
2019
Q1 | $781K | Sell |
6,403
-117
| -2% | -$13.3K | 0.32% | 70 |
|
|
2018
Q4 | $720K | Buy |
+6,520
| New | +$735K | 0.33% | 68 |
|
Other funds holding PEP
Ellis Investment Partners's PEP Position: Q2 2026 in Review
Ellis Investment Partners increased its PepsiCo (PEP) stake by 3.8% in Q2 2026, buying an estimated $34.4K and bringing the position to 6,320 shares worth $856K. The position accounts for 0.13% of the portfolio, ranked #128.
Ellis Investment Partners first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.17M in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Ellis Investment Partners held 6,320 shares of PepsiCo worth $856K as of Q2 2026.
- Ellis Investment Partners bought 230 PepsiCo shares in Q2 2026, an estimated $34.4K.
- PepsiCo made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #128 holding.
- Ellis Investment Partners first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's PepsiCo position peaked at $1.17M in Q2 2023.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.