FRG Family 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 | $4.91M | Sell |
31,622
-2,688
| -8% | -$419K | 0.8% | 28 |
|
|
2025
Q4 | $4.92M | Sell |
34,310
-533
| -2% | -$78.3K | 0.76% | 32 |
|
|
2025
Q3 | $4.89M | Sell |
34,843
-645
| -2% | -$92.1K | 0.79% | 30 |
|
|
2025
Q2 | $4.69M | Sell |
35,488
-1,054
| -3% | -$142K | 0.81% | 27 |
|
|
2025
Q1 | $5.48M | Sell |
36,542
-1,290
| -3% | -$192K | 1.06% | 26 |
|
|
2024
Q4 | $5.75M | Sell |
37,832
-439
| -1% | -$71.9K | 1.04% | 22 |
|
|
2024
Q3 | $6.51M | Sell |
38,271
-850
| -2% | -$146K | 1.16% | 22 |
|
|
2024
Q2 | $6.75M | Hold |
39,121
| – | – | 1.31% | 19 |
|
|
2024
Q1 | $6.88M | Sell |
39,121
-3,075
| -7% | -$518K | 1.35% | 18 |
|
|
2023
Q4 | $7.17M | Sell |
42,196
-580
| -1% | -$96.2K | 1.45% | 18 |
|
|
2023
Q3 | $7.25M | Sell |
42,776
-567
| -1% | -$103K | 1.64% | 16 |
|
|
2023
Q2 | $8.03M | Buy |
43,343
+160
| +0.4% | +$29.9K | 1.76% | 14 |
|
|
2023
Q1 | $7.87M | Sell |
43,183
-545
| -1% | -$95.3K | 1.8% | 13 |
|
|
2022
Q4 | $7.9M | Sell |
43,728
-915
| -2% | -$163K | 1.88% | 16 |
|
|
2022
Q3 | $7.29M | Hold |
44,643
| – | – | 1.8% | 15 |
|
|
2022
Q2 | $7.44M | Sell |
44,643
-59
| -0.1% | -$9.93K | 1.72% | 15 |
|
|
2022
Q1 | $7.48M | Hold |
44,702
| – | – | 1.46% | 19 |
|
|
2021
Q4 | $7.76M | Sell |
44,702
-71
| -0.2% | -$11.6K | 1.45% | 19 |
|
|
2021
Q3 | $6.73M | Buy |
44,773
+905
| +2% | +$140K | 1.32% | 23 |
|
|
2021
Q2 | $6.5M | Buy |
43,868
+560
| +1% | +$81.6K | 1.23% | 24 |
|
|
2021
Q1 | $6.13M | Buy |
43,308
+690
| +2% | +$94.7K | 1.25% | 23 |
|
|
2020
Q4 | $6.32M | Sell |
42,618
-150
| -0.4% | -$21.3K | 1.38% | 21 |
|
|
2020
Q3 | $5.93M | Buy |
42,768
+357
| +0.8% | +$48.6K | 1.44% | 20 |
|
|
2020
Q2 | $5.61M | Buy |
42,411
+2,640
| +7% | +$348K | 1.48% | 19 |
|
|
2020
Q1 | $4.78M | Buy |
39,771
+1,280
| +3% | +$173K | 1.45% | 20 |
|
|
2019
Q4 | $5.26M | Hold |
38,491
| – | – | 1.27% | 25 |
|
|
2019
Q3 | $5.28M | Sell |
38,491
-270
| -0.7% | -$35.9K | 1.36% | 23 |
|
|
2019
Q2 | $5.08M | Buy |
38,761
+635
| +2% | +$81.4K | 1.34% | 21 |
|
|
2019
Q1 | $4.67M | Buy |
38,126
+2,310
| +6% | +$263K | 1.32% | 21 |
|
|
2018
Q4 | $3.96M | Buy |
35,816
+4,550
| +15% | +$513K | 1.29% | 25 |
|
|
2018
Q3 | $3.5M | Buy |
31,266
+3,914
| +14% | +$443K | 0.96% | 30 |
|
|
2018
Q2 | $2.98M | Buy |
27,352
+1,000
| +4% | +$103K | 0.89% | 35 |
|
|
2018
Q1 | $2.88M | Sell |
26,352
-440
| -2% | -$50K | 0.96% | 35 |
|
|
2017
Q4 | $3.21M | Buy |
26,792
+1,479
| +6% | +$169K | 1.04% | 29 |
|
|
2017
Q3 | $2.82M | Buy |
25,313
+1,028
| +4% | +$119K | 0.97% | 32 |
|
|
2017
Q2 | $2.81M | Sell |
24,285
-170
| -0.7% | -$19.5K | 1.03% | 32 |
|
|
2017
Q1 | $2.74M | Buy |
24,455
+655
| +3% | +$70.3K | 1.07% | 31 |
|
|
2016
Q4 | $2.49M | Buy |
23,800
+1,085
| +5% | +$114K | 1.04% | 33 |
|
|
2016
Q3 | $2.47M | Buy |
22,715
+300
| +1% | +$32.3K | 1.11% | 28 |
|
|
2016
Q2 | $2.38M | Buy |
22,415
+791
| +4% | +$81.6K | 1.07% | 29 |
|
|
2016
Q1 | $2.22M | Sell |
21,624
-2,625
| -11% | -$259K | 1.08% | 27 |
|
|
2015
Q4 | $2.42M | Buy |
+24,249
| New | +$2.42M | 1.18% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
FRG Family Wealth Advisors's PEP Position: Q1 2026 in Review
FRG Family Wealth Advisors reduced its PepsiCo (PEP) stake by 7.8% in Q1 2026, selling an estimated $419K and leaving 31,622 shares worth $4.91M. The position accounts for 0.8% of the portfolio, ranked #28.
FRG Family Wealth Advisors first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.03M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- FRG Family Wealth Advisors held 31,622 shares of PepsiCo worth $4.91M as of Q1 2026.
- FRG Family Wealth Advisors sold 2,688 PepsiCo shares in Q1 2026, an estimated $419K.
- PepsiCo made up 0.8% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #28 holding.
- FRG Family Wealth Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
- FRG Family Wealth Advisors's PepsiCo position peaked at $8.03M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.