Insight 2811 Inc’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 | $478K | Buy |
3,533
+263
| +8% | +$39.3K | 0.19% | 61 |
|
|
2026
Q1 | $508K | Buy |
3,270
+511
| +19% | +$79.6K | 0.21% | 56 |
|
|
2025
Q4 | $396K | Buy |
2,759
+130
| +5% | +$19.1K | 0.17% | 60 |
|
|
2025
Q3 | $369K | Buy |
2,629
+236
| +10% | +$33.7K | 0.16% | 61 |
|
|
2025
Q2 | $316K | Buy |
2,393
+49
| +2% | +$6.6K | 0.15% | 66 |
|
|
2025
Q1 | $351K | Buy |
2,344
+104
| +5% | +$15.5K | 0.18% | 62 |
|
|
2024
Q4 | $341K | Buy |
2,240
+134
| +6% | +$22K | 0.18% | 64 |
|
|
2024
Q3 | $358K | Buy |
2,106
+200
| +10% | +$34.4K | 0.18% | 60 |
|
|
2024
Q2 | $314K | Hold |
1,906
| – | – | 0.16% | 62 |
|
|
2024
Q1 | $334K | Buy |
1,906
+48
| +3% | +$8.08K | 0.17% | 58 |
|
|
2023
Q4 | $316K | Sell |
1,858
-86
| -4% | -$14.3K | 0.17% | 60 |
|
|
2023
Q3 | $329K | Sell |
1,944
-1,160
| -37% | -$211K | 0.19% | 57 |
|
|
2023
Q2 | $575K | Sell |
3,104
-55
| -2% | -$10.3K | 0.31% | 37 |
|
|
2023
Q1 | $576K | Sell |
3,159
-59
| -2% | -$10.3K | 0.36% | 35 |
|
|
2022
Q4 | $581K | Buy |
3,218
+583
| +22% | +$104K | 0.36% | 36 |
|
|
2022
Q3 | $430K | Buy |
2,635
+298
| +13% | +$51.4K | 0.29% | 43 |
|
|
2022
Q2 | $389K | Buy |
2,337
+196
| +9% | +$33K | 0.25% | 43 |
|
|
2022
Q1 | $358K | Sell |
2,141
-245
| -10% | -$41.1K | 0.21% | 58 |
|
|
2021
Q4 | $414K | Sell |
2,386
-10
| -0.4% | -$1.63K | 0.23% | 50 |
|
|
2021
Q3 | $360K | Buy |
2,396
+40
| +2% | +$6.19K | 0.21% | 47 |
|
|
2021
Q2 | $349K | Buy |
2,356
+217
| +10% | +$31.6K | 0.2% | 54 |
|
|
2021
Q1 | $303K | Buy |
2,139
+286
| +15% | +$39.2K | 0.18% | 58 |
|
|
2020
Q4 | $275K | Buy |
1,853
+81
| +5% | +$11.5K | 0.16% | 57 |
|
|
2020
Q3 | $246K | Buy |
1,772
+137
| +8% | +$18.6K | 0.15% | 48 |
|
|
2020
Q2 | $222K | Sell |
1,635
-181
| -10% | -$23.9K | 0.15% | 54 |
|
|
2020
Q1 | $218K | Hold |
1,816
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $248K | Sell |
1,816
-112
| -6% | -$15.2K | 0.16% | 79 |
|
|
2019
Q3 | $264K | Buy |
+1,928
| New | +$256K | 0.19% | 70 |
|
|
2016
Q3 | – | Sell |
-8,271
| Closed | -$876K | – | 99 |
|
|
2016
Q2 | $876K | Hold |
8,271
| – | – | 0.34% | 50 |
|
|
2016
Q1 | $848K | Buy |
8,271
+586
| +8% | +$57.9K | 0.33% | 50 |
|
|
2015
Q4 | $768K | Hold |
7,685
| – | – | 0.36% | 48 |
|
|
2015
Q3 | $725K | Hold |
7,685
| – | – | 0.42% | 50 |
|
|
2015
Q2 | $717K | Sell |
7,685
-100
| -1% | -$9.56K | 0.34% | 55 |
|
|
2015
Q1 | $744K | Buy |
7,785
+50
| +0.6% | +$4.84K | 0.35% | 57 |
|
|
2014
Q4 | $731K | Sell |
7,735
-7,400
| -49% | -$710K | 0.36% | 58 |
|
|
2014
Q3 | $1.41M | Sell |
15,135
-100
| -0.7% | -$9.13K | 0.6% | 23 |
|
|
2014
Q2 | $1.36M | Sell |
15,235
-1,465
| -9% | -$127K | 0.57% | 26 |
|
|
2014
Q1 | $1.39M | Sell |
16,700
-1,886
| -10% | -$153K | 0.59% | 28 |
|
|
2013
Q4 | $1.54M | Buy |
18,586
+586
| +3% | +$48.7K | 0.76% | 19 |
|
|
2013
Q3 | $1.43M | Buy |
18,000
+4,700
| +35% | +$386K | 0.71% | 23 |
|
|
2013
Q2 | $1.09M | Buy |
+13,300
| New | +$1.09M | 0.6% | 32 |
|
Other funds holding PEP
Insight 2811 Inc's PEP Position: Q2 2026 in Review
Insight 2811 Inc increased its PepsiCo (PEP) stake by 8% in Q2 2026, buying an estimated $39.3K and bringing the position to 3,533 shares worth $478K. The position accounts for 0.19% of the portfolio, ranked #61.
Insight 2811 Inc first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.54M in Q4 2013. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Insight 2811 Inc held 3,533 shares of PepsiCo worth $478K as of Q2 2026.
- Insight 2811 Inc bought 263 PepsiCo shares in Q2 2026, an estimated $39.3K.
- PepsiCo made up 0.19% of Insight 2811 Inc's portfolio in Q2 2026, its #61 holding.
- Insight 2811 Inc first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
- Insight 2811 Inc's PepsiCo position peaked at $1.54M in Q4 2013.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.