Gladstone Institutional Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.93M | Buy |
23,155
+795
| +4% | +$110K | 0.08% | 237 |
|
|
2026
Q2 | $3.03M | Buy |
22,360
+509
| +2% | +$76.1K | 0.1% | 222 |
|
|
2026
Q1 | $3.39M | Buy |
21,851
+1,840
| +9% | +$287K | 0.13% | 181 |
|
|
2025
Q4 | $2.87M | Sell |
20,011
-2,800
| -12% | -$411K | 0.11% | 206 |
|
|
2025
Q3 | $3.2M | Sell |
22,811
-455
| -2% | -$65K | 0.12% | 175 |
|
|
2025
Q2 | $3.07M | Sell |
23,266
-2,508
| -10% | -$338K | 0.13% | 175 |
|
|
2025
Q1 | $3.86M | Buy |
25,774
+4,276
| +20% | +$636K | 0.18% | 136 |
|
|
2024
Q4 | $3.27M | Sell |
21,498
-2,249
| -9% | -$368K | 0.15% | 160 |
|
|
2024
Q3 | $4.04M | Sell |
23,747
-412
| -2% | -$70.8K | 0.2% | 125 |
|
|
2024
Q2 | $3.98M | Buy |
24,159
+2,500
| +12% | +$431K | 0.21% | 131 |
|
|
2024
Q1 | $3.79M | Sell |
21,659
-26
| -0.1% | -$4.38K | 0.21% | 135 |
|
|
2023
Q4 | $3.68M | Buy |
21,685
+2,475
| +13% | +$410K | 0.21% | 129 |
|
|
2023
Q3 | $3.25M | Sell |
19,210
-205
| -1% | -$37.2K | 0.21% | 123 |
|
|
2023
Q2 | $3.6M | Sell |
19,415
-1,963
| -9% | -$366K | 0.22% | 121 |
|
|
2023
Q1 | $3.9M | Sell |
21,378
-4,815
| -18% | -$842K | 0.25% | 113 |
|
|
2022
Q4 | $4.73M | Sell |
26,193
-1,229
| -4% | -$219K | 0.33% | 78 |
|
|
2022
Q3 | $4.48M | Buy |
27,422
+9,666
| +54% | +$1.67M | 0.35% | 70 |
|
|
2022
Q2 | $2.96M | Sell |
17,756
-8,070
| -31% | -$1.36M | 0.23% | 105 |
|
|
2022
Q1 | $4.32M | Buy |
25,826
+15,281
| +145% | +$2.57M | 0.29% | 88 |
|
|
2021
Q4 | $1.83M | Buy |
10,545
+290
| +3% | +$47.4K | 0.14% | 191 |
|
|
2021
Q3 | $1.54M | Buy |
10,255
+1,573
| +18% | +$243K | 0.15% | 176 |
|
|
2021
Q2 | $1.29M | Buy |
8,682
+1,677
| +24% | +$244K | 0.15% | 156 |
|
|
2021
Q1 | $991K | Buy |
7,005
+4,859
| +226% | +$667K | 0.15% | 144 |
|
|
2020
Q4 | $318K | Sell |
2,146
-163
| -7% | -$23.2K | 0.06% | 219 |
|
|
2020
Q3 | $320K | Buy |
2,309
+238
| +11% | +$32.4K | 0.08% | 199 |
|
|
2020
Q2 | $274K | Sell |
2,071
-1,174
| -36% | -$155K | 0.07% | 186 |
|
|
2020
Q1 | $390K | Sell |
3,245
-338
| -9% | -$45.7K | 0.1% | 160 |
|
|
2019
Q4 | $489K | Sell |
3,583
-557
| -13% | -$75.8K | 0.12% | 136 |
|
|
2019
Q3 | $568K | Buy |
4,140
+203
| +5% | +$27K | 0.14% | 127 |
|
|
2019
Q2 | $516K | Buy |
3,937
+2,109
| +115% | +$270K | 0.16% | 133 |
|
|
2019
Q1 | $224K | Buy |
+1,828
| New | +$208K | 0.08% | 191 |
|
Other funds holding PEP
Gladstone Institutional Advisory's PEP Position: Q3 2026 in Review
Gladstone Institutional Advisory increased its PepsiCo (PEP) stake by 3.6% in Q3 2026, buying an estimated $110K and bringing the position to 23,155 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #237.
Gladstone Institutional Advisory first reported a position in PEP in Q1 2019 and has held it in 31 quarters since. The position peaked at $4.73M in Q4 2022. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.
- Gladstone Institutional Advisory held 23,155 shares of PepsiCo worth $2.93M as of Q3 2026.
- Gladstone Institutional Advisory bought 795 PepsiCo shares in Q3 2026, an estimated $110K.
- PepsiCo made up 0.08% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #237 holding.
- Gladstone Institutional Advisory first reported a position in PepsiCo in Q1 2019 and has held it in 31 quarters since.
- Gladstone Institutional Advisory's PepsiCo position peaked at $4.73M in Q4 2022.
- 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.
Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.