Geneos Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Buy |
12,509
+26
| +0.2% | +$3.89K | 0.03% | 416 |
|
|
2026
Q1 | $1.94M | Sell |
12,483
-149
| -1% | -$23.2K | 0.05% | 360 |
|
|
2025
Q4 | $1.81M | Sell |
12,632
-154
| -1% | -$22.6K | 0.04% | 371 |
|
|
2025
Q3 | $1.8M | Sell |
12,786
-3,699
| -22% | -$528K | 0.05% | 371 |
|
|
2025
Q2 | $2.18M | Buy |
16,485
+2,328
| +16% | +$314K | 0.05% | 355 |
|
|
2025
Q1 | $2.12M | Sell |
14,157
-1,104
| -7% | -$164K | 0.07% | 299 |
|
|
2024
Q4 | $2.32M | Sell |
15,261
-1,102
| -7% | -$181K | 0.08% | 269 |
|
|
2024
Q3 | $2.78M | Buy |
16,363
+5,285
| +48% | +$908K | 0.11% | 226 |
|
|
2024
Q2 | $1.83M | Sell |
11,078
-11,495
| -51% | -$1.98M | 0.08% | 268 |
|
|
2024
Q1 | $3.95M | Sell |
22,573
-2,436
| -10% | -$410K | 0.18% | 142 |
|
|
2023
Q4 | $4.25M | Sell |
25,009
-1,044
| -4% | -$173K | 0.21% | 124 |
|
|
2023
Q3 | $4.41M | Buy |
26,053
+386
| +2% | +$70.1K | 0.23% | 115 |
|
|
2023
Q2 | $4.75M | Buy |
25,667
+1,995
| +8% | +$372K | 0.25% | 109 |
|
|
2023
Q1 | $4.32M | Sell |
23,672
-3,662
| -13% | -$640K | 0.26% | 97 |
|
|
2022
Q4 | $4.94M | Buy |
27,334
+1,055
| +4% | +$188K | 0.3% | 93 |
|
|
2022
Q3 | $4.29M | Sell |
26,279
-46,596
| -64% | -$8.03M | 0.3% | 78 |
|
|
2022
Q2 | $12.3M | Sell |
72,875
-1,285
| -2% | -$216K | 0.61% | 29 |
|
|
2022
Q1 | $12.4M | Sell |
74,160
-732
| -1% | -$123K | 0.53% | 34 |
|
|
2021
Q4 | $13M | Sell |
74,892
-7,595
| -9% | -$1.24M | 0.5% | 40 |
|
|
2021
Q3 | $12.5M | Buy |
82,487
+2,163
| +3% | +$335K | 0.48% | 39 |
|
|
2021
Q2 | $12M | Buy |
80,324
+16,923
| +27% | +$2.47M | 0.47% | 42 |
|
|
2021
Q1 | $9.14M | Sell |
63,401
-10,620
| -14% | -$1.46M | 0.26% | 94 |
|
|
2020
Q4 | $9.21M | Buy |
74,021
+24,217
| +49% | +$3.44M | 0.37% | 54 |
|
|
2020
Q3 | $6.66M | Buy |
49,804
+1,498
| +3% | +$204K | 0.35% | 65 |
|
|
2020
Q2 | $6.23M | Buy |
48,306
+2,744
| +6% | +$362K | 0.35% | 69 |
|
|
2020
Q1 | $5.49M | Sell |
45,562
-44,432
| -49% | -$6M | 0.37% | 62 |
|
|
2019
Q4 | $12.4M | Buy |
89,994
+3,654
| +4% | +$497K | 0.66% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
86,340
+1,553
| +2% | +$206K | 0.7% | 19 |
|
|
2019
Q2 | $11.1M | Buy |
84,787
+2,522
| +3% | +$323K | 0.69% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
82,265
+42,628
| +108% | +$4.86M | 0.67% | 23 |
|
|
2018
Q4 | $4.38M | Buy |
39,637
+936
| +2% | +$106K | 0.32% | 79 |
|
|
2018
Q3 | $4.33M | Sell |
38,701
-1,399
| -3% | -$158K | 0.29% | 93 |
|
|
2018
Q2 | $4.37M | Buy |
40,100
+1,186
| +3% | +$123K | 0.34% | 82 |
|
|
2018
Q1 | $4.25M | Sell |
38,914
-392
| -1% | -$44.6K | 0.37% | 72 |
|
|
2017
Q4 | $4.71M | Sell |
39,306
-1,142
| -3% | -$130K | 0.42% | 69 |
|
|
2017
Q3 | $4.51M | Buy |
40,448
+532
| +1% | +$61.5K | 0.45% | 59 |
|
|
2017
Q2 | $4.61M | Buy |
39,916
+1,647
| +4% | +$189K | 0.47% | 54 |
|
|
2017
Q1 | $4.28M | Buy |
38,269
+662
| +2% | +$71K | 0.45% | 56 |
|
|
2016
Q4 | $3.9M | Sell |
37,607
-470
| -1% | -$49.2K | 0.51% | 43 |
|
|
2016
Q3 | $4.14M | Buy |
38,077
+829
| +2% | +$89.3K | 0.56% | 41 |
|
|
2016
Q2 | $3.93M | Sell |
37,248
-698
| -2% | -$72K | 0.57% | 35 |
|
|
2016
Q1 | $3.94M | Buy |
+37,946
| New | +$3.75M | 0.6% | 31 |
|
Other funds holding PEP
Geneos Wealth Management's PEP Position: Q2 2026 in Review
Geneos Wealth Management increased its PepsiCo (PEP) stake by 0.21% in Q2 2026, buying an estimated $3.89K and bringing the position to 12,509 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #416.
Geneos Wealth Management first reported a position in PEP in Q1 2016 and has held it in 42 quarters since. The position peaked at $13M in Q4 2021. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Geneos Wealth Management held 12,509 shares of PepsiCo worth $1.69M as of Q2 2026.
- Geneos Wealth Management bought 26 PepsiCo shares in Q2 2026, an estimated $3.89K.
- PepsiCo made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #416 holding.
- Geneos Wealth Management first reported a position in PepsiCo in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's PepsiCo position peaked at $13M in Q4 2021.
- 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.