JGP Wealth Management’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 | $4.85M | Sell |
35,851
-1,279
| -3% | -$191K | 0.44% | 45 |
|
|
2026
Q1 | $5.77M | Sell |
37,130
-2,524
| -6% | -$393K | 0.6% | 41 |
|
|
2025
Q4 | $5.69M | Buy |
39,654
+1,855
| +5% | +$273K | 0.59% | 42 |
|
|
2025
Q3 | $5.38M | Buy |
37,799
+174
| +0.5% | +$24.8K | 0.6% | 45 |
|
|
2025
Q2 | $4.97M | Buy |
37,625
+789
| +2% | +$106K | 0.6% | 44 |
|
|
2025
Q1 | $5.52M | Sell |
36,836
-690
| -2% | -$103K | 0.73% | 41 |
|
|
2024
Q4 | $5.71M | Sell |
37,526
-7,193
| -16% | -$1.18M | 0.74% | 41 |
|
|
2024
Q3 | $7.6M | Buy |
44,719
+1,074
| +2% | +$185K | 0.98% | 40 |
|
|
2024
Q2 | $7.2M | Buy |
43,645
+497
| +1% | +$85.8K | 1.03% | 41 |
|
|
2024
Q1 | $7.55M | Buy |
43,148
+800
| +2% | +$135K | 1.1% | 40 |
|
|
2023
Q4 | $7.19M | Buy |
42,348
+926
| +2% | +$154K | 1.07% | 36 |
|
|
2023
Q3 | $7.02M | Buy |
41,422
+999
| +2% | +$181K | 1.18% | 36 |
|
|
2023
Q2 | $7.49M | Buy |
40,423
+768
| +2% | +$143K | 1.22% | 34 |
|
|
2023
Q1 | $7.23M | Buy |
39,655
+956
| +2% | +$167K | 1.27% | 35 |
|
|
2022
Q4 | $6.99M | Buy |
38,699
+652
| +2% | +$116K | 1.28% | 35 |
|
|
2022
Q3 | $6.15M | Buy |
38,047
+1,209
| +3% | +$208K | 1.29% | 35 |
|
|
2022
Q2 | $6.29M | Buy |
36,838
+451
| +1% | +$75.9K | 1.27% | 36 |
|
|
2022
Q1 | $6.3M | Buy |
36,387
+1,129
| +3% | +$190K | 1.16% | 38 |
|
|
2021
Q4 | $6.13M | Buy |
35,258
+1,234
| +4% | +$202K | 1.14% | 36 |
|
|
2021
Q3 | $5.12M | Buy |
34,024
+281
| +0.8% | +$43.5K | 1.11% | 35 |
|
|
2021
Q2 | $5M | Sell |
33,743
-1,833
| -5% | -$267K | 1.08% | 37 |
|
|
2021
Q1 | $5.03M | Buy |
35,576
+224
| +0.6% | +$30.7K | 1.13% | 34 |
|
|
2020
Q4 | $4.94M | Buy |
35,352
+684
| +2% | +$97.2K | 1.14% | 31 |
|
|
2020
Q3 | $4.75M | Buy |
34,668
+477
| +1% | +$64.9K | 1.26% | 29 |
|
|
2020
Q2 | $4.59M | Sell |
34,191
-593
| -2% | -$78.2K | 1.35% | 27 |
|
|
2020
Q1 | $4.61M | Sell |
34,784
-2,851
| -8% | -$385K | 1.63% | 22 |
|
|
2019
Q4 | $5.12M | Buy |
37,635
+2,103
| +6% | +$286K | 1.51% | 25 |
|
|
2019
Q3 | $4.76M | Buy |
35,532
+74
| +0.2% | +$9.83K | 1.65% | 17 |
|
|
2019
Q2 | $4.65M | Sell |
35,458
-105
| -0.3% | -$13.5K | 1.65% | 17 |
|
|
2019
Q1 | $4.36M | Sell |
35,563
-2,934
| -8% | -$334K | 1.65% | 16 |
|
|
2018
Q4 | $4.25M | Buy |
38,497
+842
| +2% | +$94.9K | 1.76% | 14 |
|
|
2018
Q3 | $4.2M | Buy |
37,655
+329
| +0.9% | +$37.3K | 1.68% | 14 |
|
|
2018
Q2 | $4.06M | Buy |
+37,326
| New | +$3.86M | 1.7% | 13 |
|
Other funds holding PEP
CAI
PAM
WT
LT
JGP Wealth Management's PEP Position: Q2 2026 in Review
JGP Wealth Management reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $191K and leaving 35,851 shares worth $4.85M. The position accounts for 0.44% of the portfolio, ranked #45.
JGP Wealth Management first reported a position in PEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.6M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- JGP Wealth Management held 35,851 shares of PepsiCo worth $4.85M as of Q2 2026.
- JGP Wealth Management sold 1,279 PepsiCo shares in Q2 2026, an estimated $191K.
- PepsiCo made up 0.44% of JGP Wealth Management's portfolio in Q2 2026, its #45 holding.
- JGP Wealth Management first reported a position in PepsiCo in Q2 2018 and has held it in 33 quarters since.
- JGP Wealth Management's PepsiCo position peaked at $7.6M in Q3 2024.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.