First Trust 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 | $616M | Buy |
3,964,236
+151,849
| +4% | +$23.7M | 0.44% | 36 |
|
|
2025
Q4 | $547M | Sell |
3,812,387
-287,048
| -7% | -$42.2M | 0.4% | 44 |
|
|
2025
Q3 | $576M | Buy |
4,099,435
+59,356
| +1% | +$8.48M | 0.43% | 39 |
|
|
2025
Q2 | $533M | Buy |
4,040,079
+2,139,847
| +113% | +$288M | 0.43% | 35 |
|
|
2025
Q1 | $285M | Buy |
1,900,232
+217,787
| +13% | +$32.4M | 0.25% | 84 |
|
|
2024
Q4 | $256M | Buy |
1,682,445
+137,736
| +9% | +$22.6M | 0.23% | 114 |
|
|
2024
Q3 | $263M | Buy |
1,544,709
+69,462
| +5% | +$11.9M | 0.25% | 114 |
|
|
2024
Q2 | $243M | Sell |
1,475,247
-151,490
| -9% | -$26.1M | 0.25% | 113 |
|
|
2024
Q1 | $285M | Sell |
1,626,737
-47,241
| -3% | -$7.95M | 0.29% | 71 |
|
|
2023
Q4 | $284M | Buy |
1,673,978
+84,389
| +5% | +$14M | 0.31% | 60 |
|
|
2023
Q3 | $269M | Sell |
1,589,589
-425,966
| -21% | -$77.4M | 0.32% | 60 |
|
|
2023
Q2 | $373M | Sell |
2,015,555
-138,699
| -6% | -$25.9M | 0.42% | 27 |
|
|
2023
Q1 | $393M | Buy |
2,154,254
+334,520
| +18% | +$58.5M | 0.45% | 28 |
|
|
2022
Q4 | $329M | Buy |
1,819,734
+12,007
| +0.7% | +$2.14M | 0.39% | 35 |
|
|
2022
Q3 | $295M | Sell |
1,807,727
-78,105
| -4% | -$13.5M | 0.38% | 37 |
|
|
2022
Q2 | $314M | Buy |
1,885,832
+297,167
| +19% | +$50M | 0.39% | 32 |
|
|
2022
Q1 | $266M | Sell |
1,588,665
-63,979
| -4% | -$10.7M | 0.27% | 81 |
|
|
2021
Q4 | $287M | Sell |
1,652,644
-9,129
| -0.5% | -$1.49M | 0.28% | 73 |
|
|
2021
Q3 | $250M | Sell |
1,661,773
-62,629
| -4% | -$9.69M | 0.27% | 88 |
|
|
2021
Q2 | $255M | Buy |
1,724,402
+108,443
| +7% | +$15.8M | 0.28% | 78 |
|
|
2021
Q1 | $229M | Buy |
1,615,959
+127,695
| +9% | +$17.5M | 0.28% | 69 |
|
|
2020
Q4 | $221M | Buy |
1,488,264
+57,533
| +4% | +$8.18M | 0.29% | 63 |
|
|
2020
Q3 | $198M | Buy |
1,430,731
+152,763
| +12% | +$20.8M | 0.32% | 63 |
|
|
2020
Q2 | $169M | Buy |
1,277,968
+206,761
| +19% | +$27.3M | 0.29% | 65 |
|
|
2020
Q1 | $129M | Sell |
1,071,207
-2,673
| -0.2% | -$361K | 0.29% | 59 |
|
|
2019
Q4 | $147M | Buy |
1,073,880
+67,534
| +7% | +$9.19M | 0.25% | 74 |
|
|
2019
Q3 | $138M | Buy |
1,006,346
+132,296
| +15% | +$17.6M | 0.26% | 56 |
|
|
2019
Q2 | $115M | Sell |
874,050
-316,487
| -27% | -$40.6M | 0.22% | 97 |
|
|
2019
Q1 | $146M | Buy |
1,190,537
+157,620
| +15% | +$18M | 0.29% | 57 |
|
|
2018
Q4 | $114M | Buy |
1,032,917
+98,038
| +10% | +$11.1M | 0.27% | 60 |
|
|
2018
Q3 | $105M | Buy |
934,879
+26,151
| +3% | +$2.96M | 0.19% | 103 |
|
|
2018
Q2 | $98.9M | Buy |
908,728
+474,449
| +109% | +$49M | 0.21% | 93 |
|
|
2018
Q1 | $47.4M | Buy |
434,279
+70,920
| +20% | +$8.07M | 0.11% | 204 |
|
|
2017
Q4 | $43.6M | Buy |
363,359
+44,637
| +14% | +$5.1M | 0.1% | 233 |
|
|
2017
Q3 | $35.5M | Buy |
318,722
+1,862
| +0.6% | +$215K | 0.09% | 257 |
|
|
2017
Q2 | $36.6M | Sell |
316,860
-89,077
| -22% | -$10.2M | 0.1% | 236 |
|
|
2017
Q1 | $45.4M | Buy |
405,937
+72,424
| +22% | +$7.77M | 0.13% | 162 |
|
|
2016
Q4 | $34.9M | Buy |
333,513
+110,571
| +50% | +$11.6M | 0.1% | 217 |
|
|
2016
Q3 | $24.2M | Sell |
222,942
-157,856
| -41% | -$17M | 0.07% | 367 |
|
|
2016
Q2 | $40.3M | Sell |
380,798
-187,789
| -33% | -$19.4M | 0.13% | 168 |
|
|
2016
Q1 | $58.3M | Buy |
568,587
+160,610
| +39% | +$15.9M | 0.19% | 106 |
|
|
2015
Q4 | $40.8M | Buy |
407,977
+313,913
| +334% | +$31.3M | 0.11% | 198 |
|
|
2015
Q3 | $8.87M | Sell |
94,064
-3,058
| -3% | -$291K | 0.03% | 717 |
|
|
2015
Q2 | $9.06M | Sell |
97,122
-3,026
| -3% | -$289K | 0.02% | 790 |
|
|
2015
Q1 | $9.58M | Sell |
100,148
-563,699
| -85% | -$54.5M | 0.03% | 732 |
|
|
2014
Q4 | $62.8M | Buy |
663,847
+430,886
| +185% | +$41.3M | 0.21% | 103 |
|
|
2014
Q3 | $21.7M | Buy |
232,961
+121,973
| +110% | +$11.1M | 0.09% | 319 |
|
|
2014
Q2 | $9.92M | Buy |
110,988
+13,025
| +13% | +$1.12M | 0.04% | 676 |
|
|
2014
Q1 | $8.18M | Buy |
97,963
+20,014
| +26% | +$1.62M | 0.04% | 766 |
|
|
2013
Q4 | $6.46M | Sell |
77,949
-65,354
| -46% | -$5.43M | 0.03% | 829 |
|
|
2013
Q3 | $11.4M | Buy |
143,303
+3,798
| +3% | +$312K | 0.06% | 472 |
|
|
2013
Q2 | $11.4M | Buy |
+139,505
| New | +$11.4M | 0.07% | 392 |
|
Other funds holding PEP
VCM
VPM
DAM
First Trust Advisors's PEP Position: Q1 2026 in Review
First Trust Advisors increased its PepsiCo (PEP) stake by 4% in Q1 2026, buying an estimated $23.7M and bringing the position to 3,964,236 shares worth $616M. The position accounts for 0.44% of the portfolio, ranked #36.
First Trust Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- First Trust Advisors held 3,964,236 shares of PepsiCo worth $616M as of Q1 2026.
- First Trust Advisors bought 151,849 PepsiCo shares in Q1 2026, an estimated $23.7M.
- PepsiCo made up 0.44% of First Trust Advisors's portfolio in Q1 2026, its #36 holding.
- First Trust Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.