Evanson Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,629
| Closed | -$229K | – | 333 |
|
|
2025
Q3 | $229K | Sell |
1,629
-767
| -32% | -$110K | 0.01% | 302 |
|
|
2025
Q2 | $316K | Buy |
2,396
+937
| +64% | +$126K | 0.02% | 247 |
|
|
2025
Q1 | $219K | Sell |
1,459
-655
| -31% | -$97.5K | 0.02% | 287 |
|
|
2024
Q4 | $322K | Hold |
2,114
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $360K | Sell |
2,114
-146
| -6% | -$25.1K | 0.03% | 217 |
|
|
2024
Q2 | $373K | Buy |
2,260
+159
| +8% | +$27.4K | 0.03% | 201 |
|
|
2024
Q1 | $368K | Buy |
2,101
+3
| +0.1% | +$505 | 0.03% | 214 |
|
|
2023
Q4 | $356K | Buy |
2,098
+151
| +8% | +$25K | 0.03% | 212 |
|
|
2023
Q3 | $330K | Buy |
1,947
+3
| +0.2% | +$545 | 0.03% | 205 |
|
|
2023
Q2 | $360K | Buy |
1,944
+369
| +23% | +$68.9K | 0.03% | 203 |
|
|
2023
Q1 | $287K | Buy |
1,575
+3
| +0.2% | +$524 | 0.03% | 219 |
|
|
2022
Q4 | $284K | Sell |
1,572
-1,135
| -42% | -$202K | 0.03% | 216 |
|
|
2022
Q3 | $442K | Buy |
2,707
+3
| +0.1% | +$517 | 0.05% | 163 |
|
|
2022
Q2 | $451K | Buy |
2,704
+2
| +0.1% | +$337 | 0.05% | 171 |
|
|
2022
Q1 | $452K | Buy |
2,702
+3
| +0.1% | +$504 | 0.04% | 178 |
|
|
2021
Q4 | $469K | Sell |
2,699
-200
| -7% | -$32.7K | 0.04% | 181 |
|
|
2021
Q3 | $426K | Buy |
2,899
+484
| +20% | +$74.9K | 0.04% | 184 |
|
|
2021
Q2 | $358K | Hold |
2,415
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $342K | Sell |
2,415
-2
| -0.1% | -$274 | 0.05% | 206 |
|
|
2020
Q4 | $358K | Buy |
2,417
+410
| +20% | +$58.3K | 0.06% | 184 |
|
|
2020
Q3 | $278K | Hold |
2,007
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $265K | Buy |
2,007
+1
| +0% | +$132 | 0.05% | 188 |
|
|
2020
Q1 | $241K | Buy |
2,006
+93
| +5% | +$12.6K | 0.06% | 181 |
|
|
2019
Q4 | $261K | Hold |
1,913
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $262K | Sell |
1,913
-28
| -1% | -$3.72K | 0.05% | 197 |
|
|
2019
Q2 | $255K | Sell |
1,941
-24
| -1% | -$3.08K | 0.05% | 205 |
|
|
2019
Q1 | $241K | Sell |
1,965
-66
| -3% | -$7.52K | 0.05% | 208 |
|
|
2018
Q4 | $224K | Hold |
2,031
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $227K | Hold |
2,031
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $221K | Hold |
2,031
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $222K | Hold |
2,031
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $244K | Buy |
+2,031
| New | +$232K | 0.05% | 219 |
|
Other funds holding PEP
Evanson Asset Management's PEP Position: Q4 2025 in Review
Evanson Asset Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,629 shares — an estimated $229K sold.
Evanson Asset Management first reported a position in PEP in Q4 2017 and held it in 32 quarters. The position peaked at $469K in Q4 2021. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Evanson Asset Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Evanson Asset Management sold 1,629 PepsiCo shares in Q4 2025, an estimated $229K.
- Evanson Asset Management first reported a position in PepsiCo in Q4 2017 and held it in 32 quarters.
- Evanson Asset Management's PepsiCo position peaked at $469K in Q4 2021.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.