First Horizon Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
30,378
-5,189
| -15% | -$699K | 0.1% | 160 |
|
|
2025
Q1 | $5.33M | Sell |
35,567
-26,798
| -43% | -$3.99M | 0.15% | 140 |
|
|
2024
Q4 | $9.48M | Sell |
62,365
-560
| -0.9% | -$91.8K | 0.27% | 113 |
|
|
2024
Q3 | $10.7M | Buy |
62,925
+444
| +0.7% | +$76.3K | 0.3% | 107 |
|
|
2024
Q2 | $10.3M | Buy |
62,481
+2,038
| +3% | +$352K | 0.31% | 102 |
|
|
2024
Q1 | $10.6M | Sell |
60,443
-899
| -1% | -$151K | 0.33% | 103 |
|
|
2023
Q4 | $10.4M | Sell |
61,342
-1,828
| -3% | -$303K | 0.34% | 97 |
|
|
2023
Q3 | $10.7M | Buy |
63,170
+134
| +0.2% | +$24.3K | 0.39% | 85 |
|
|
2023
Q2 | $11.7M | Sell |
63,036
-412
| -0.6% | -$76.9K | 0.4% | 79 |
|
|
2023
Q1 | $11.6M | Sell |
63,448
-1,410
| -2% | -$246K | 0.41% | 76 |
|
|
2022
Q4 | $11.7M | Sell |
64,858
-1,496
| -2% | -$267K | 0.43% | 71 |
|
|
2022
Q3 | $10.8M | Sell |
66,354
-1,592
| -2% | -$274K | 0.43% | 73 |
|
|
2022
Q2 | $11.3M | Buy |
67,946
+10,751
| +19% | +$1.81M | 0.4% | 80 |
|
|
2022
Q1 | $9.57M | Sell |
57,195
-14,192
| -20% | -$2.38M | 0.52% | 58 |
|
|
2021
Q4 | $12.4M | Sell |
71,387
-8,715
| -11% | -$1.42M | 0.37% | 84 |
|
|
2021
Q3 | $12M | Buy |
80,102
+14,468
| +22% | +$2.24M | 0.39% | 74 |
|
|
2021
Q2 | $9.72M | Sell |
65,634
-672
| -1% | -$97.9K | 0.52% | 61 |
|
|
2021
Q1 | $9.38M | Sell |
66,306
-1,075
| -2% | -$148K | 0.54% | 57 |
|
|
2020
Q4 | $9.99M | Sell |
67,381
-1,468
| -2% | -$209K | 0.67% | 45 |
|
|
2020
Q3 | $9.54M | Sell |
68,849
-2,963
| -4% | -$403K | 0.71% | 39 |
|
|
2020
Q2 | $9.5M | Buy |
71,812
+291
| +0.4% | +$38.4K | 0.75% | 36 |
|
|
2020
Q1 | $8.59M | Sell |
71,521
-1,443
| -2% | -$195K | 0.8% | 32 |
|
|
2019
Q4 | $9.97M | Sell |
72,964
-1,046
| -1% | -$142K | 0.73% | 33 |
|
|
2019
Q3 | $10.1M | Sell |
74,010
-8,177
| -10% | -$1.09M | 0.79% | 33 |
|
|
2019
Q2 | $10.8M | Sell |
82,187
-126
| -0.2% | -$16.2K | 0.83% | 33 |
|
|
2019
Q1 | $10.1M | Buy |
82,313
+4,637
| +6% | +$528K | 0.81% | 32 |
|
|
2018
Q4 | $8.58M | Sell |
77,676
-8,152
| -9% | -$919K | 0.76% | 33 |
|
|
2018
Q3 | $9.6M | Sell |
85,828
-2,065
| -2% | -$234K | 0.75% | 35 |
|
|
2018
Q2 | $9.57M | Buy |
87,893
+31,369
| +55% | +$3.24M | 0.8% | 31 |
|
|
2018
Q1 | $6.17M | Sell |
56,524
-1,718
| -3% | -$195K | 0.6% | 51 |
|
|
2017
Q4 | $6.95M | Buy |
58,242
+322
| +0.6% | +$36.8K | 0.66% | 48 |
|
|
2017
Q3 | $6.42M | Buy |
57,920
+30,043
| +108% | +$3.47M | 0.66% | 47 |
|
|
2017
Q2 | $3.23M | Buy |
27,877
+6,073
| +28% | +$697K | 0.35% | 87 |
|
|
2017
Q1 | $2.45M | Sell |
21,804
-74
| -0.3% | -$7.94K | 0.28% | 96 |
|
|
2016
Q4 | $2.36M | Hold |
21,878
| – | – | 0.3% | 100 |
|
|
2016
Q3 | $2.36M | Sell |
21,878
-480
| -2% | -$51.7K | 0.3% | 100 |
|
|
2016
Q2 | $2.37M | Sell |
22,358
-1,790
| -7% | -$185K | 0.32% | 98 |
|
|
2016
Q1 | $2.5M | Sell |
24,148
-426
| -2% | -$42.1K | 0.28% | 101 |
|
|
2015
Q4 | $2.45M | Sell |
24,574
-1,135
| -4% | -$113K | 0.44% | 81 |
|
|
2015
Q3 | $2.42M | Sell |
25,709
-3,841
| -13% | -$365K | 0.37% | 97 |
|
|
2015
Q2 | $2.76M | Buy |
29,550
+2,270
| +8% | +$217K | 0.4% | 93 |
|
|
2015
Q1 | $2.62M | Sell |
27,280
-1,999
| -7% | -$193K | 0.38% | 94 |
|
|
2014
Q4 | $2.79M | Sell |
29,279
-1,457
| -5% | -$140K | 0.43% | 82 |
|
|
2014
Q3 | $2.86M | Sell |
30,736
-7,616
| -20% | -$695K | 0.45% | 80 |
|
|
2014
Q2 | $3.43M | Buy |
38,352
+2,571
| +7% | +$222K | 0.5% | 63 |
|
|
2014
Q1 | $2.99M | Sell |
35,781
-310
| -0.9% | -$25.2K | 0.42% | 70 |
|
|
2013
Q4 | $2.95M | Sell |
36,091
-25
| -0.1% | -$2.08K | 0.44% | 61 |
|
|
2013
Q3 | $2.87M | Buy |
36,116
+28,768
| +392% | +$2.36M | 0.46% | 52 |
|
|
2013
Q2 | $601K | Buy |
+7,348
| New | +$600K | 0.31% | 41 |
|
Other funds holding PEP
First Horizon Advisors's PEP Position: Q2 2025 in Review
First Horizon Advisors reduced its PepsiCo (PEP) stake by 15% in Q2 2025, selling an estimated $699K and leaving 30,378 shares worth $4.01M. The position accounts for 0.1% of the portfolio, ranked #160.
First Horizon Advisors first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.4M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.
- First Horizon Advisors held 30,378 shares of PepsiCo worth $4.01M as of Q2 2025.
- First Horizon Advisors sold 5,189 PepsiCo shares in Q2 2025, an estimated $699K.
- PepsiCo made up 0.1% of First Horizon Advisors's portfolio in Q2 2025, its #160 holding.
- First Horizon Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's PepsiCo position peaked at $12.4M in Q4 2021.
- 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.