Inlet Private Wealth’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 | $1.22M | Sell |
9,040
-30
| -0.3% | -$4.49K | 0.3% | 76 |
|
|
2026
Q1 | $1.41M | Sell |
9,070
-500
| -5% | -$77.9K | 0.36% | 73 |
|
|
2025
Q4 | $1.37M | Sell |
9,570
-50
| -0.5% | -$7.35K | 0.32% | 72 |
|
|
2025
Q3 | $1.35M | Sell |
9,620
-600
| -6% | -$85.7K | 0.3% | 75 |
|
|
2025
Q2 | $1.35M | Sell |
10,220
-1,536
| -13% | -$207K | 0.33% | 74 |
|
|
2025
Q1 | $1.76M | Sell |
11,756
-500
| -4% | -$74.4K | 0.46% | 68 |
|
|
2024
Q4 | $1.86M | Sell |
12,256
-1,830
| -13% | -$300K | 0.49% | 65 |
|
|
2024
Q3 | $2.4M | Sell |
14,086
-50
| -0.4% | -$8.59K | 0.61% | 56 |
|
|
2024
Q2 | $2.33M | Sell |
14,136
-120
| -0.8% | -$20.7K | 0.64% | 49 |
|
|
2024
Q1 | $2.49M | Hold |
14,256
| – | – | 0.7% | 46 |
|
|
2023
Q4 | $2.42M | Sell |
14,256
-1,200
| -8% | -$199K | 0.74% | 44 |
|
|
2023
Q3 | $2.62M | Sell |
15,456
-684
| -4% | -$124K | 0.86% | 40 |
|
|
2023
Q2 | $2.99M | Hold |
16,140
| – | – | 0.75% | 42 |
|
|
2023
Q1 | $2.94M | Sell |
16,140
-130
| -0.8% | -$22.7K | 0.77% | 43 |
|
|
2022
Q4 | $2.94M | Sell |
16,270
-50
| -0.3% | -$8.92K | 0.76% | 47 |
|
|
2022
Q3 | $2.66M | Buy |
16,320
+4
| +0% | +$689 | 0.79% | 45 |
|
|
2022
Q2 | $2.72M | Buy |
16,316
+3
| +0% | +$505 | 0.78% | 46 |
|
|
2022
Q1 | $2.73M | Buy |
16,313
+7
| +0% | +$1.18K | 0.68% | 49 |
|
|
2021
Q4 | $2.83M | Hold |
16,306
| – | – | 0.69% | 50 |
|
|
2021
Q3 | $2.45M | Hold |
16,306
| – | – | 0.66% | 52 |
|
|
2021
Q2 | $2.42M | Buy |
16,306
+3
| +0% | +$437 | 0.63% | 56 |
|
|
2021
Q1 | $2.31M | Buy |
16,303
+2,051
| +14% | +$281K | 0.66% | 53 |
|
|
2020
Q4 | $2.11M | Hold |
14,252
| – | – | 0.69% | 53 |
|
|
2020
Q3 | $1.98M | Hold |
14,252
| – | – | 0.77% | 50 |
|
|
2020
Q2 | $1.89M | Hold |
14,252
| – | – | 0.75% | 45 |
|
|
2020
Q1 | $1.71M | Sell |
14,252
-667
| -4% | -$90.1K | 0.79% | 44 |
|
|
2019
Q4 | $2.04M | Sell |
14,919
-1,259
| -8% | -$171K | 0.68% | 44 |
|
|
2019
Q3 | $2.22M | Sell |
16,178
-1,160
| -7% | -$154K | 0.82% | 42 |
|
|
2019
Q2 | $2.31M | Buy |
17,338
+2,242
| +15% | +$287K | 0.83% | 42 |
|
|
2019
Q1 | $1.85M | Buy |
15,096
+3,596
| +31% | +$410K | 0.74% | 42 |
|
|
2018
Q4 | $1.27M | Buy |
+11,500
| New | +$1.3M | 0.68% | 42 |
|
Other funds holding PEP
Inlet Private Wealth's PEP Position: Q2 2026 in Review
Inlet Private Wealth reduced its PepsiCo (PEP) stake by 0.33% in Q2 2026, selling an estimated $4.49K and leaving 9,040 shares worth $1.22M. The position accounts for 0.3% of the portfolio, ranked #76.
Inlet Private Wealth first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.99M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Inlet Private Wealth held 9,040 shares of PepsiCo worth $1.22M as of Q2 2026.
- Inlet Private Wealth sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
- PepsiCo made up 0.3% of Inlet Private Wealth's portfolio in Q2 2026, its #76 holding.
- Inlet Private Wealth first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Inlet Private Wealth's PepsiCo position peaked at $2.99M in Q2 2023.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.