Glen Eagle 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 | $747K | Sell |
4,812
-277
| -5% | -$43.2K | 0.1% | 134 |
|
|
2025
Q4 | $730K | Sell |
5,089
-452
| -8% | -$66.4K | 0.1% | 138 |
|
|
2025
Q3 | $778K | Sell |
5,541
-547
| -9% | -$78.1K | 0.11% | 127 |
|
|
2025
Q2 | $804K | Sell |
6,088
-100
| -2% | -$13.5K | 0.12% | 114 |
|
|
2025
Q1 | $928K | Sell |
6,188
-615
| -9% | -$91.5K | 0.15% | 104 |
|
|
2024
Q4 | $1.03M | Sell |
6,803
-921
| -12% | -$151K | 0.17% | 94 |
|
|
2024
Q3 | $1.31M | Sell |
7,724
-401
| -5% | -$68.9K | 0.22% | 81 |
|
|
2024
Q2 | $1.34M | Sell |
8,125
-185
| -2% | -$31.9K | 0.25% | 74 |
|
|
2024
Q1 | $1.45M | Sell |
8,310
-45
| -0.5% | -$7.58K | 0.28% | 70 |
|
|
2023
Q4 | $1.42M | Sell |
8,355
-198
| -2% | -$32.8K | 0.29% | 67 |
|
|
2023
Q3 | $1.45M | Buy |
8,553
+644
| +8% | +$117K | 0.34% | 64 |
|
|
2023
Q2 | $1.46M | Buy |
7,909
+1,046
| +15% | +$195K | 0.34% | 66 |
|
|
2023
Q1 | $1.25M | Buy |
6,863
+293
| +4% | +$51.2K | 0.31% | 69 |
|
|
2022
Q4 | $1.19M | Buy |
6,570
+200
| +3% | +$35.7K | 0.32% | 66 |
|
|
2022
Q3 | $1.04M | Buy |
6,370
+71
| +1% | +$12.2K | 0.3% | 69 |
|
|
2022
Q2 | $1.05M | Sell |
6,299
-5
| -0.1% | -$842 | 0.28% | 73 |
|
|
2022
Q1 | $1.06M | Buy |
6,304
+124
| +2% | +$20.8K | 0.28% | 78 |
|
|
2021
Q4 | $1.07M | Buy |
6,180
+84
| +1% | +$13.7K | 0.28% | 81 |
|
|
2021
Q3 | $917K | Buy |
6,096
+1,200
| +25% | +$186K | 0.27% | 79 |
|
|
2021
Q2 | $725K | Buy |
4,896
+375
| +8% | +$54.6K | 0.23% | 100 |
|
|
2021
Q1 | $639K | Buy |
4,521
+769
| +20% | +$106K | 0.22% | 103 |
|
|
2020
Q4 | $556K | Buy |
3,752
+39
| +1% | +$5.54K | 0.22% | 97 |
|
|
2020
Q3 | $515K | Buy |
3,713
+195
| +6% | +$26.5K | 0.23% | 94 |
|
|
2020
Q2 | $465K | Buy |
3,518
+244
| +7% | +$32.2K | 0.24% | 92 |
|
|
2020
Q1 | $393K | Buy |
3,274
+21
| +0.6% | +$2.84K | 0.28% | 86 |
|
|
2019
Q4 | $445K | Buy |
3,253
+78
| +2% | +$10.6K | 0.24% | 92 |
|
|
2019
Q3 | $435K | Sell |
3,175
-20
| -0.6% | -$2.66K | 0.29% | 82 |
|
|
2019
Q2 | $419K | Buy |
3,195
+1
| +0% | +$128 | 0.29% | 85 |
|
|
2019
Q1 | $391K | Sell |
3,194
-128
| -4% | -$14.6K | 0.28% | 82 |
|
|
2018
Q4 | $367K | Hold |
3,322
| – | – | 0.31% | 75 |
|
|
2018
Q3 | $371K | Sell |
3,322
-89
| -3% | -$10.1K | 0.27% | 85 |
|
|
2018
Q2 | $371K | Buy |
3,411
+168
| +5% | +$17.4K | 0.29% | 77 |
|
|
2018
Q1 | $354K | Sell |
3,243
-40
| -1% | -$4.55K | 0.29% | 79 |
|
|
2017
Q4 | $394K | Sell |
3,283
-2
| -0.1% | -$228 | 0.34% | 67 |
|
|
2017
Q3 | $366K | Sell |
3,285
-1,720
| -34% | -$199K | 0.34% | 66 |
|
|
2017
Q2 | $578K | Sell |
5,005
-39
| -0.8% | -$4.47K | 0.46% | 52 |
|
|
2017
Q1 | $565K | Hold |
5,044
| – | – | 0.49% | 55 |
|
|
2016
Q4 | $528K | Buy |
+5,044
| New | +$528K | 0.48% | 61 |
|
Other funds holding PEP
VCM
VPM
DAM
Glen Eagle Advisors's PEP Position: Q1 2026 in Review
Glen Eagle Advisors reduced its PepsiCo (PEP) stake by 5.4% in Q1 2026, selling an estimated $43.2K and leaving 4,812 shares worth $747K. The position accounts for 0.1% of the portfolio, ranked #134.
Glen Eagle Advisors first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.46M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Glen Eagle Advisors held 4,812 shares of PepsiCo worth $747K as of Q1 2026.
- Glen Eagle Advisors sold 277 PepsiCo shares in Q1 2026, an estimated $43.2K.
- PepsiCo made up 0.1% of Glen Eagle Advisors's portfolio in Q1 2026, its #134 holding.
- Glen Eagle Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's PepsiCo position peaked at $1.46M in Q2 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.