EP Wealth Advisors’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 | $68M | Buy |
438,065
+1,595
| +0.4% | +$249K | 0.33% | 50 |
|
|
2025
Q4 | $62.6M | Buy |
+436,470
| New | +$64.1M | 0.33% | 53 |
|
|
2025
Q2 | $50.7M | Buy |
383,709
+21,886
| +6% | +$2.95M | 0.33% | 62 |
|
|
2025
Q1 | $54.3M | Buy |
361,823
+10,200
| +3% | +$1.52M | 0.43% | 51 |
|
|
2024
Q4 | $53.5M | Sell |
351,623
-1,186
| -0.3% | -$194K | 0.44% | 51 |
|
|
2024
Q3 | $60M | Buy |
352,809
+20,840
| +6% | +$3.58M | 0.52% | 47 |
|
|
2024
Q2 | $54.8M | Buy |
331,969
+12,979
| +4% | +$2.24M | 0.58% | 43 |
|
|
2024
Q1 | $55.8M | Buy |
318,990
+12,785
| +4% | +$2.15M | 0.65% | 41 |
|
|
2023
Q4 | $52M | Buy |
306,205
+1,179
| +0.4% | +$196K | 0.66% | 41 |
|
|
2023
Q3 | $51.7M | Buy |
305,026
+303,208
| +16,678% | +$55.1M | 0.8% | 28 |
|
|
2023
Q2 | $55.2M | Sell |
1,818
-3,149
| -63% | -$588K | 0.8% | 28 |
|
|
2023
Q1 | $310K | Sell |
4,967
-276,356
| -98% | -$48.3M | 0.01% | 482 |
|
|
2022
Q4 | $50.8M | Buy |
281,323
+1,955
| +0.7% | +$349K | 0.92% | 26 |
|
|
2022
Q3 | $45.6M | Buy |
279,368
+26,412
| +10% | +$4.55M | 1.03% | 19 |
|
|
2022
Q2 | $42.2M | Buy |
252,956
+7,557
| +3% | +$1.27M | 0.95% | 22 |
|
|
2022
Q1 | $41.1M | Buy |
245,399
+6,454
| +3% | +$1.08M | 0.9% | 25 |
|
|
2021
Q4 | $41.5M | Buy |
238,945
+7,851
| +3% | +$1.28M | 0.98% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
231,094
+13,182
| +6% | +$2.04M | 0.95% | 25 |
|
|
2021
Q2 | $32.3M | Buy |
217,912
+16,358
| +8% | +$2.38M | 0.9% | 25 |
|
|
2021
Q1 | $28.5M | Buy |
201,554
+34,185
| +20% | +$4.69M | 0.91% | 25 |
|
|
2020
Q4 | $24.8M | Buy |
167,369
+10,159
| +6% | +$1.44M | 0.87% | 26 |
|
|
2020
Q3 | $21.8M | Buy |
157,210
+4,416
| +3% | +$601K | 0.94% | 23 |
|
|
2020
Q2 | $20.2M | Sell |
152,794
-631
| -0.4% | -$83.2K | 0.86% | 25 |
|
|
2020
Q1 | $18.4M | Sell |
153,425
-41,391
| -21% | -$5.59M | 0.9% | 21 |
|
|
2019
Q4 | $26.6M | Buy |
194,816
+5,596
| +3% | +$762K | 1.1% | 13 |
|
|
2019
Q3 | $25.9M | Buy |
189,220
+2,527
| +1% | +$336K | 1.29% | 13 |
|
|
2019
Q2 | $24.5M | Buy |
186,693
+26,235
| +16% | +$3.36M | 1.53% | 12 |
|
|
2019
Q1 | $19.7M | Sell |
160,458
-1,540
| -1% | -$175K | 1.89% | 12 |
|
|
2018
Q4 | $17.9M | Buy |
161,998
+3,559
| +2% | +$401K | 1.38% | 15 |
|
|
2018
Q3 | $17.7M | Buy |
158,439
+7,476
| +5% | +$847K | 1.38% | 18 |
|
|
2018
Q2 | $16.4M | Buy |
150,963
+2,693
| +2% | +$278K | 1.55% | 17 |
|
|
2018
Q1 | $16.2M | Sell |
148,270
-19,601
| -12% | -$2.23M | 1.56% | 12 |
|
|
2017
Q4 | $20.1M | Buy |
167,871
+8,712
| +5% | +$995K | 2.12% | 7 |
|
|
2017
Q3 | $17.7M | Buy |
159,159
+10,628
| +7% | +$1.23M | 2.05% | 7 |
|
|
2017
Q2 | $17.2M | Buy |
148,531
+2,383
| +2% | +$273K | 2.1% | 7 |
|
|
2017
Q1 | $16.3M | Buy |
146,148
+7,148
| +5% | +$767K | 2.25% | 6 |
|
|
2016
Q4 | $13M | Buy |
139,000
+6,782
| +5% | +$710K | 1.9% | 10 |
|
|
2016
Q3 | $14.4M | Buy |
132,218
+1,036
| +0.8% | +$112K | 2.25% | 7 |
|
|
2016
Q2 | $13.9M | Sell |
131,182
-8,226
| -6% | -$849K | 2.21% | 6 |
|
|
2016
Q1 | $14.3M | Sell |
139,408
-22,851
| -14% | -$2.26M | 2.19% | 6 |
|
|
2015
Q4 | $16.2M | Sell |
162,259
-561
| -0.3% | -$56K | 2.73% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
162,820
+973
| +0.6% | +$92.6K | 2.93% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
161,847
+5,993
| +4% | +$573K | 2.83% | 7 |
|
|
2015
Q1 | $14.9M | Buy |
155,854
+1,945
| +1% | +$188K | 2.8% | 7 |
|
|
2014
Q4 | $14.6M | Sell |
153,909
-752
| -0.5% | -$72.1K | 2.4% | 10 |
|
|
2014
Q3 | $14.4M | Buy |
154,661
+9,151
| +6% | +$835K | 2.33% | 7 |
|
|
2014
Q2 | $13M | Buy |
145,510
+4,164
| +3% | +$360K | 3.02% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
141,346
+7,579
| +6% | +$615K | 3.23% | 8 |
|
|
2013
Q4 | $11.1M | Buy |
133,767
+6,413
| +5% | +$533K | 2.88% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
127,354
+4,501
| +4% | +$370K | 3.18% | 6 |
|
|
2013
Q2 | $10M | Buy |
+122,853
| New | +$10M | 3.63% | 6 |
|
Other funds holding PEP
VCM
VPM
DAM
EP Wealth Advisors's PEP Position: Q1 2026 in Review
EP Wealth Advisors increased its PepsiCo (PEP) stake by 0.37% in Q1 2026, buying an estimated $249K and bringing the position to 438,065 shares worth $68M. The position accounts for 0.33% of the portfolio, ranked #50.
EP Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- EP Wealth Advisors held 438,065 shares of PepsiCo worth $68M as of Q1 2026.
- EP Wealth Advisors bought 1,595 PepsiCo shares in Q1 2026, an estimated $249K.
- PepsiCo made up 0.33% of EP Wealth Advisors's portfolio in Q1 2026, its #50 holding.
- EP Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.