Great Valley Advisor Group’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 | $5.2M | Buy |
38,407
+1,310
| +4% | +$196K | 0.08% | 216 |
|
|
2026
Q1 | $5.76M | Buy |
37,097
+1,870
| +5% | +$291K | 0.1% | 177 |
|
|
2025
Q4 | $5.06M | Buy |
35,227
+849
| +2% | +$125K | 0.1% | 187 |
|
|
2025
Q3 | $4.83M | Sell |
34,378
-5,317
| -13% | -$759K | 0.1% | 182 |
|
|
2025
Q2 | $5.24M | Sell |
39,695
-49,313
| -55% | -$6.64M | 0.12% | 167 |
|
|
2025
Q1 | $13.3M | Sell |
89,008
-20,907
| -19% | -$3.11M | 0.29% | 91 |
|
|
2024
Q4 | $16.7M | Buy |
109,915
+4,428
| +4% | +$725K | 0.37% | 65 |
|
|
2024
Q3 | $17.9M | Buy |
105,487
+23,412
| +29% | +$4.02M | 0.44% | 60 |
|
|
2024
Q2 | $13.5M | Buy |
82,075
+5,614
| +7% | +$969K | 0.38% | 73 |
|
|
2024
Q1 | $13.4M | Sell |
76,461
-953
| -1% | -$160K | 0.41% | 65 |
|
|
2023
Q4 | $13.1M | Buy |
77,414
+3,813
| +5% | +$632K | 0.46% | 55 |
|
|
2023
Q3 | $12.5M | Buy |
73,601
+4,550
| +7% | +$826K | 0.52% | 53 |
|
|
2023
Q2 | $12.8M | Buy |
69,051
+8,328
| +14% | +$1.55M | 0.54% | 50 |
|
|
2023
Q1 | $11.1M | Buy |
60,723
+17,470
| +40% | +$3.05M | 0.52% | 53 |
|
|
2022
Q4 | $7.81M | Buy |
43,253
+594
| +1% | +$106K | 0.4% | 61 |
|
|
2022
Q3 | $6.96M | Sell |
42,659
-998
| -2% | -$172K | 0.39% | 59 |
|
|
2022
Q2 | $7.28M | Buy |
43,657
+2,004
| +5% | +$337K | 0.4% | 57 |
|
|
2022
Q1 | $7.04M | Buy |
41,653
+364
| +0.9% | +$61.1K | 0.41% | 66 |
|
|
2021
Q4 | $6.93M | Buy |
41,289
+8,792
| +27% | +$1.44M | 0.43% | 58 |
|
|
2021
Q3 | $4.89M | Buy |
32,497
+62
| +0.2% | +$9.6K | 0.34% | 74 |
|
|
2021
Q2 | $4.74M | Sell |
32,435
-4,545
| -12% | -$662K | 0.35% | 69 |
|
|
2021
Q1 | $5.23M | Buy |
36,980
+590
| +2% | +$81K | 0.5% | 40 |
|
|
2020
Q4 | $5.4M | Buy |
36,390
+1,114
| +3% | +$158K | 0.56% | 39 |
|
|
2020
Q3 | $4.89M | Buy |
35,276
+17,913
| +103% | +$2.44M | 0.6% | 33 |
|
|
2020
Q2 | $2.29M | Buy |
17,363
+5,148
| +42% | +$679K | 0.38% | 70 |
|
|
2020
Q1 | $1.47M | Buy |
12,215
+587
| +5% | +$79.3K | 0.39% | 80 |
|
|
2019
Q4 | $1.59M | Sell |
11,628
-365
| -3% | -$49.7K | 0.35% | 85 |
|
|
2019
Q3 | $1.64M | Buy |
11,993
+1,129
| +10% | +$150K | 0.4% | 79 |
|
|
2019
Q2 | $1.43M | Sell |
10,864
-103
| -0.9% | -$13.2K | 0.36% | 88 |
|
|
2019
Q1 | $1.34M | Sell |
10,967
-117
| -1% | -$13.3K | 0.43% | 67 |
|
|
2018
Q4 | $1.23M | Buy |
+11,084
| New | +$1.25M | 0.46% | 57 |
|
Other funds holding PEP
Great Valley Advisor Group's PEP Position: Q2 2026 in Review
Great Valley Advisor Group increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $196K and bringing the position to 38,407 shares worth $5.2M. The position accounts for 0.08% of the portfolio, ranked #216.
Great Valley Advisor Group first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.9M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Great Valley Advisor Group held 38,407 shares of PepsiCo worth $5.2M as of Q2 2026.
- Great Valley Advisor Group bought 1,310 PepsiCo shares in Q2 2026, an estimated $196K.
- PepsiCo made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #216 holding.
- Great Valley Advisor Group first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's PepsiCo position peaked at $17.9M in Q3 2024.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.