HBK Sorce 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
Q1 | $5.18M | Buy |
33,525
+691
| +2% | +$108K | 0.1% | 71 |
|
|
2025
Q4 | $5.6M | Sell |
32,834
-393
| -1% | -$57.7K | 0.13% | 67 |
|
|
2025
Q3 | $5.02M | Buy |
33,227
+1,917
| +6% | +$274K | 0.13% | 72 |
|
|
2025
Q2 | $4.13M | Sell |
31,310
-47
| -0.1% | -$6.33K | 0.11% | 79 |
|
|
2025
Q1 | $4.7M | Buy |
31,357
+6,369
| +25% | +$948K | 0.14% | 68 |
|
|
2024
Q4 | $3.8M | Buy |
24,988
+779
| +3% | +$128K | 0.11% | 77 |
|
|
2024
Q3 | $4.12M | Sell |
24,209
-1,749
| -7% | -$300K | 0.13% | 74 |
|
|
2024
Q2 | $4.28M | Sell |
25,958
-611
| -2% | -$105K | 0.15% | 67 |
|
|
2024
Q1 | $4.65M | Sell |
26,569
-141
| -0.5% | -$23.7K | 0.16% | 66 |
|
|
2023
Q4 | $4.54M | Sell |
26,710
-4,928
| -16% | -$817K | 0.18% | 63 |
|
|
2023
Q3 | $5.36M | Buy |
31,638
+1,867
| +6% | +$339K | 0.24% | 58 |
|
|
2023
Q2 | $5.51M | Buy |
29,771
+732
| +3% | +$137K | 0.23% | 59 |
|
|
2023
Q1 | $5.29M | Sell |
29,039
-28,715
| -50% | -$5.02M | 0.24% | 55 |
|
|
2022
Q4 | $10.4M | Buy |
57,754
+30,330
| +111% | +$5.41M | 0.28% | 50 |
|
|
2022
Q3 | $4.48M | Buy |
27,424
+9,918
| +57% | +$1.71M | 0.3% | 54 |
|
|
2022
Q2 | $2.92M | Sell |
17,506
-8,860
| -34% | -$1.49M | 0.22% | 67 |
|
|
2022
Q1 | $4.41M | Sell |
26,366
-3,133
| -11% | -$526K | 0.24% | 61 |
|
|
2021
Q4 | $5.13M | Sell |
29,499
-1,142
| -4% | -$187K | 0.26% | 54 |
|
|
2021
Q3 | $4.61M | Buy |
30,641
+2,359
| +8% | +$365K | 0.25% | 56 |
|
|
2021
Q2 | $4.19M | Buy |
28,282
+1,659
| +6% | +$242K | 0.23% | 61 |
|
|
2021
Q1 | $3.77M | Buy |
26,623
+1,026
| +4% | +$141K | 0.22% | 67 |
|
|
2020
Q4 | $3.8M | Sell |
25,597
-1,240
| -5% | -$176K | 0.23% | 53 |
|
|
2020
Q3 | $3.72M | Buy |
26,837
+3,937
| +17% | +$536K | 0.26% | 54 |
|
|
2020
Q2 | $3.03M | Buy |
22,900
+327
| +1% | +$43.1K | 0.22% | 67 |
|
|
2020
Q1 | $2.71M | Sell |
22,573
-314
| -1% | -$42.4K | 0.26% | 61 |
|
|
2019
Q4 | $3.13M | Buy |
22,887
+456
| +2% | +$62.1K | 0.27% | 67 |
|
|
2019
Q3 | $3.08M | Buy |
22,431
+542
| +2% | +$72K | 0.29% | 67 |
|
|
2019
Q2 | $2.87M | Buy |
21,889
+1,249
| +6% | +$160K | 0.28% | 75 |
|
|
2019
Q1 | $2.53M | Buy |
20,640
+57
| +0.3% | +$6.5K | 0.25% | 85 |
|
|
2018
Q4 | $2.27M | Buy |
20,583
+557
| +3% | +$62.8K | 0.26% | 84 |
|
|
2018
Q3 | $2.24M | Sell |
20,026
-200
| -1% | -$22.6K | 0.25% | 68 |
|
|
2018
Q2 | $2.2M | Sell |
20,226
-468
| -2% | -$48.3K | 0.25% | 73 |
|
|
2018
Q1 | $2.26M | Buy |
20,694
+500
| +2% | +$56.9K | 0.28% | 68 |
|
|
2017
Q4 | $2.42M | Buy |
20,194
+684
| +4% | +$78.1K | 0.29% | 64 |
|
|
2017
Q3 | $2.17M | Buy |
19,510
+3,689
| +23% | +$426K | 0.33% | 50 |
|
|
2017
Q2 | $1.83M | Sell |
15,821
-754
| -5% | -$86.5K | 0.29% | 55 |
|
|
2017
Q1 | $1.85M | Buy |
16,575
+2,098
| +14% | +$225K | 0.31% | 49 |
|
|
2016
Q4 | $1.51M | Sell |
14,477
-297
| -2% | -$31.1K | 0.27% | 62 |
|
|
2016
Q3 | $1.61M | Buy |
14,774
+1,060
| +8% | +$114K | 0.32% | 52 |
|
|
2016
Q2 | $1.45M | Buy |
13,714
+1,405
| +11% | +$145K | 0.31% | 53 |
|
|
2016
Q1 | $1.26M | Buy |
12,309
+1,433
| +13% | +$142K | 0.3% | 56 |
|
|
2015
Q4 | $1.09M | Buy |
10,876
+175
| +2% | +$17.5K | 0.28% | 52 |
|
|
2015
Q3 | $1.01M | Buy |
10,701
+90
| +0.8% | +$8.56K | 0.33% | 43 |
|
|
2015
Q2 | $990K | Sell |
10,611
-18
| -0.2% | -$1.72K | 0.34% | 48 |
|
|
2015
Q1 | $1.02M | Sell |
10,629
-3,004
| -22% | -$291K | 0.35% | 49 |
|
|
2014
Q4 | $1.29M | Sell |
13,633
-876
| -6% | -$84K | 0.44% | 41 |
|
|
2014
Q3 | $1.35M | Buy |
14,509
+133
| +0.9% | +$12.1K | 0.49% | 36 |
|
|
2014
Q2 | $1.28M | Buy |
14,376
+202
| +1% | +$17.4K | 0.45% | 35 |
|
|
2014
Q1 | $1.18M | Sell |
14,174
-316
| -2% | -$25.7K | 0.43% | 39 |
|
|
2013
Q4 | $1.2M | Buy |
14,490
+556
| +4% | +$46.2K | 0.43% | 36 |
|
|
2013
Q3 | $1.11M | Sell |
13,934
-15,184
| -52% | -$1.25M | 0.46% | 33 |
|
|
2013
Q2 | $2.38M | Buy |
+29,118
| New | +$2.38M | 0.51% | 30 |
|
Other funds holding PEP
VCM
VPM
DAM
HBK Sorce Advisory's PEP Position: Q1 2026 in Review
HBK Sorce Advisory increased its PepsiCo (PEP) stake by 2.1% in Q1 2026, buying an estimated $108K and bringing the position to 33,525 shares worth $5.18M. The position accounts for 0.1% of the portfolio, ranked #71.
HBK Sorce Advisory first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- HBK Sorce Advisory held 33,525 shares of PepsiCo worth $5.18M as of Q1 2026.
- HBK Sorce Advisory bought 691 PepsiCo shares in Q1 2026, an estimated $108K.
- PepsiCo made up 0.1% of HBK Sorce Advisory's portfolio in Q1 2026, its #71 holding.
- HBK Sorce Advisory first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's PepsiCo position peaked at $10.4M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.