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 | $8.84M | Sell |
56,900
-346,800
| -86% | -$54M | 0.02% | 918 |
|
|
2025
Q4 | $57.9M | Buy |
403,700
+349,800
| +649% | +$51.4M | 0.1% | 173 |
|
|
2025
Q3 | $7.57M | Buy |
53,900
+11,300
| +27% | +$1.61M | 0.01% | 1126 |
|
|
2025
Q2 | $5.62M | Buy |
42,600
+29,300
| +220% | +$3.95M | 0.01% | 1243 |
|
|
2025
Q1 | $1.99M | Buy |
13,300
+9,300
| +233% | +$1.38M | 0.01% | 1808 |
|
|
2024
Q4 | $608K | Sell |
4,000
-32,500
| -89% | -$5.32M | ﹤0.01% | 3010 |
|
|
2024
Q3 | $6.21M | Buy |
36,500
+800
| +2% | +$137K | 0.02% | 880 |
|
|
2024
Q2 | $5.89M | Buy |
35,700
+11,200
| +46% | +$1.93M | 0.02% | 709 |
|
|
2024
Q1 | $4.29M | Sell |
24,500
-2,500
| -9% | -$421K | 0.02% | 927 |
|
|
2023
Q4 | $4.59M | Sell |
27,000
-70,900
| -72% | -$11.8M | 0.01% | 1214 |
|
|
2023
Q3 | $16.6M | Buy |
97,900
+61,600
| +170% | +$11.2M | 0.06% | 293 |
|
|
2023
Q2 | $6.72M | Sell |
36,300
-600
| -2% | -$112K | 0.02% | 753 |
|
|
2023
Q1 | $6.73M | Sell |
36,900
-43,000
| -54% | -$7.52M | 0.02% | 678 |
|
|
2022
Q4 | $14.4M | Buy |
79,900
+4,300
| +6% | +$767K | 0.03% | 536 |
|
|
2022
Q3 | $12.3M | Buy |
75,600
+23,800
| +46% | +$4.1M | 0.02% | 620 |
|
|
2022
Q2 | $8.63M | Buy |
51,800
+8,000
| +18% | +$1.35M | 0.01% | 945 |
|
|
2022
Q1 | $7.33M | Sell |
43,800
-22,500
| -34% | -$3.78M | 0.01% | 1233 |
|
|
2021
Q4 | $11.5M | Sell |
66,300
-4,400
| -6% | -$719K | 0.01% | 1004 |
|
|
2021
Q3 | $10.6M | Sell |
70,700
-9,700
| -12% | -$1.5M | 0.01% | 1020 |
|
|
2021
Q2 | $11.9M | Buy |
80,400
+18,100
| +29% | +$2.64M | 0.01% | 955 |
|
|
2021
Q1 | $8.81M | Buy |
62,300
+31,300
| +101% | +$4.29M | 0.01% | 1031 |
|
|
2020
Q4 | $4.6M | Sell |
31,000
-7,000
| -18% | -$995K | 0.01% | 1346 |
|
|
2020
Q3 | $5.27M | Buy |
38,000
+14,700
| +63% | +$2M | 0.02% | 889 |
|
|
2020
Q2 | $3.08M | Sell |
23,300
-1,900
| -8% | -$250K | 0.01% | 1152 |
|
|
2020
Q1 | $3.03M | Buy |
25,200
+19,400
| +334% | +$2.62M | 0.02% | 792 |
|
|
2019
Q4 | $793K | Buy |
5,800
+2,300
| +66% | +$313K | 0.01% | 2080 |
|
|
2019
Q3 | $480K | Buy |
3,500
+2,700
| +338% | +$359K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $105K | Buy |
+800
| New | +$103K | ﹤0.01% | 3311 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$2.24M | – | 4994 |
|
|
2017
Q1 | $2.24M | Sell |
20,000
-31,000
| -61% | -$3.33M | 0.03% | 797 |
|
|
2016
Q4 | $5.34M | Sell |
51,000
-33,500
| -40% | -$3.51M | 0.05% | 419 |
|
|
2016
Q3 | $9.19M | Sell |
84,500
-37,000
| -30% | -$3.99M | 0.1% | 209 |
|
|
2016
Q2 | $12.9M | Buy |
121,500
+86,200
| +244% | +$8.9M | 0.15% | 125 |
|
|
2016
Q1 | $3.62M | Sell |
35,300
-19,400
| -35% | -$1.92M | 0.05% | 479 |
|
|
2015
Q4 | $5.47M | Buy |
54,700
+43,000
| +368% | +$4.29M | 0.06% | 334 |
|
|
2015
Q3 | $1.1M | Buy |
+11,700
| New | +$1.11M | 0.02% | 1174 |
|
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.