Group One Trading’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 | $2.05M | Sell |
13,216
-28,450
| -68% | -$4.43M | ﹤0.01% | 2048 |
|
|
2025
Q4 | $5.98M | Buy |
41,666
+20,525
| +97% | +$3.02M | 0.01% | 1326 |
|
|
2025
Q3 | $2.97M | Buy |
+21,141
| New | +$3.02M | 0.01% | 1943 |
|
|
2024
Q4 | – | Sell |
-6,026
| Closed | -$987K | – | 7799 |
|
|
2024
Q3 | $1.02M | Sell |
6,026
-6,879
| -53% | -$1.18M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $2.13M | Buy |
12,905
+4,780
| +59% | +$825K | 0.01% | 1405 |
|
|
2024
Q1 | $1.42M | Sell |
8,125
-4,996
| -38% | -$841K | 0.01% | 1778 |
|
|
2023
Q4 | $2.23M | Sell |
13,121
-2,495
| -16% | -$414K | 0.01% | 1779 |
|
|
2023
Q3 | $2.65M | Buy |
15,616
+8,762
| +128% | +$1.59M | 0.01% | 1402 |
|
|
2023
Q2 | $1.27M | Sell |
6,854
-8,285
| -55% | -$1.55M | ﹤0.01% | 2134 |
|
|
2023
Q1 | $2.76M | Sell |
15,139
-60,687
| -80% | -$10.6M | 0.01% | 1266 |
|
|
2022
Q4 | $13.7M | Buy |
75,826
+65,823
| +658% | +$11.7M | 0.03% | 567 |
|
|
2022
Q3 | $1.63M | Buy |
+10,003
| New | +$1.72M | ﹤0.01% | 2084 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$142K | – | 8512 |
|
|
2021
Q4 | $147K | Sell |
844
-27,700
| -97% | -$4.52M | ﹤0.01% | 5392 |
|
|
2021
Q3 | $4.29M | Buy |
+28,544
| New | +$4.42M | ﹤0.01% | 1861 |
|
|
2020
Q2 | – | Sell |
-6,112
| Closed | -$806K | – | 6083 |
|
|
2020
Q1 | $734K | Sell |
6,112
-60,940
| -91% | -$8.24M | 0.01% | 1770 |
|
|
2019
Q4 | $9.16M | Buy |
+67,052
| New | +$9.13M | 0.06% | 387 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$50.5K | – | 5440 |
|
|
2019
Q2 | $50K | Buy |
+380
| New | +$48.7K | ﹤0.01% | 3775 |
|
|
2016
Q4 | – | Sell |
-22,345
| Closed | -$2.34M | – | 4732 |
|
|
2016
Q3 | $2.43M | Buy |
22,345
+17,681
| +379% | +$1.91M | 0.03% | 752 |
|
|
2016
Q2 | $494K | Sell |
4,664
-1,515
| -25% | -$156K | 0.01% | 1741 |
|
|
2016
Q1 | $633K | Sell |
6,179
-29,648
| -83% | -$2.93M | 0.01% | 1514 |
|
|
2015
Q4 | $3.58M | Buy |
35,827
+29,642
| +479% | +$2.96M | 0.04% | 522 |
|
|
2015
Q3 | $583K | Buy |
+6,185
| New | +$588K | 0.01% | 1648 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5185 |
|
|
2014
Q3 | $9K | Sell |
100
-100
| -50% | -$9.13K | ﹤0.01% | 4513 |
|
|
2014
Q2 | $18K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 4229 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$106K | – | 5498 |
|
|
2013
Q2 | $106K | Buy |
+1,300
| New | +$106K | ﹤0.01% | 2758 |
|
Other funds holding PEP
VCM
VPM
DAM
Group One Trading's PEP Position: Q1 2026 in Review
Group One Trading reduced its PepsiCo (PEP) stake by 68% in Q1 2026, selling an estimated $4.43M and leaving 13,216 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.
Group One Trading first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Group One Trading held 13,216 shares of PepsiCo worth $2.05M as of Q1 2026.
- Group One Trading sold 28,450 PepsiCo shares in Q1 2026, an estimated $4.43M.
- PepsiCo made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2048 holding.
- Group One Trading first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
- Group One Trading's PepsiCo position peaked at $13.7M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.