JT Stratford LLC’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 | $608K | Sell |
3,917
-302
| -7% | -$47.1K | 0.08% | 191 |
|
|
2025
Q4 | $606K | Sell |
4,219
-180
| -4% | -$26.4K | 0.08% | 199 |
|
|
2025
Q3 | $618K | Sell |
4,399
-151
| -3% | -$21.6K | 0.08% | 197 |
|
|
2025
Q2 | $601K | Sell |
4,550
-11
| -0.2% | -$1.48K | 0.09% | 182 |
|
|
2025
Q1 | $684K | Sell |
4,561
-1,387
| -23% | -$206K | 0.12% | 166 |
|
|
2024
Q4 | $904K | Sell |
5,948
-574
| -9% | -$94K | 0.15% | 149 |
|
|
2024
Q3 | $1.11M | Sell |
6,522
-91
| -1% | -$15.6K | 0.19% | 132 |
|
|
2024
Q2 | $1.09M | Buy |
6,613
+412
| +7% | +$71.1K | 0.2% | 124 |
|
|
2024
Q1 | $1.09M | Buy |
6,201
+979
| +19% | +$165K | 0.22% | 125 |
|
|
2023
Q4 | $887K | Sell |
5,222
-1,577
| -23% | -$262K | 0.2% | 123 |
|
|
2023
Q3 | $1.15M | Sell |
6,799
-157
| -2% | -$28.5K | 0.3% | 93 |
|
|
2023
Q2 | $1.29M | Buy |
6,956
+1,304
| +23% | +$243K | 0.35% | 80 |
|
|
2023
Q1 | $1.03M | Sell |
5,652
-4,003
| -41% | -$700K | 0.3% | 97 |
|
|
2022
Q4 | $1.74M | Buy |
9,655
+413
| +4% | +$73.7K | 0.56% | 44 |
|
|
2022
Q3 | $1.51M | Buy |
9,242
+284
| +3% | +$48.9K | 0.54% | 51 |
|
|
2022
Q2 | $1.49M | Sell |
8,958
-118
| -1% | -$19.9K | 0.47% | 58 |
|
|
2022
Q1 | $1.52M | Sell |
9,076
-1,845
| -17% | -$310K | 0.44% | 65 |
|
|
2021
Q4 | $1.9M | Buy |
10,921
+1,876
| +21% | +$306K | 0.52% | 55 |
|
|
2021
Q3 | $1.36M | Sell |
9,045
-1,913
| -17% | -$296K | 0.42% | 65 |
|
|
2021
Q2 | $1.62M | Buy |
10,958
+89
| +0.8% | +$13K | 0.52% | 52 |
|
|
2021
Q1 | $1.54M | Sell |
10,869
-1,073
| -9% | -$147K | 0.54% | 51 |
|
|
2020
Q4 | $1.77M | Buy |
11,942
+136
| +1% | +$19.3K | 0.66% | 39 |
|
|
2020
Q3 | $1.64M | Sell |
11,806
-2,477
| -17% | -$337K | 0.71% | 38 |
|
|
2020
Q2 | $1.89M | Buy |
14,283
+2,469
| +21% | +$325K | 0.97% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
11,814
-729
| -6% | -$98.5K | 0.87% | 32 |
|
|
2019
Q4 | $1.71M | Sell |
12,543
-7,036
| -36% | -$958K | 0.79% | 40 |
|
|
2019
Q3 | $2.68M | Buy |
19,579
+3,624
| +23% | +$481K | 1.51% | 14 |
|
|
2019
Q2 | $2.09M | Sell |
15,955
-6,504
| -29% | -$834K | 1.16% | 19 |
|
|
2019
Q1 | $2.75M | Sell |
22,459
-3,658
| -14% | -$417K | 1.58% | 15 |
|
|
2018
Q4 | $2.88M | Sell |
26,117
-5,183
| -17% | -$584K | 1.92% | 13 |
|
|
2018
Q3 | $3.5M | Buy |
31,300
+3,723
| +14% | +$422K | 2.01% | 10 |
|
|
2018
Q2 | $3M | Buy |
27,577
+11,931
| +76% | +$1.23M | 1.85% | 13 |
|
|
2018
Q1 | $1.71M | Buy |
15,646
+1,528
| +11% | +$174K | 1.07% | 35 |
|
|
2017
Q4 | $1.69M | Buy |
14,118
+6,768
| +92% | +$773K | 1.1% | 34 |
|
|
2017
Q3 | $819K | Buy |
7,350
+82
| +1% | +$9.47K | 0.53% | 48 |
|
|
2017
Q2 | $839K | Buy |
7,268
+116
| +2% | +$13.3K | 0.59% | 45 |
|
|
2017
Q1 | $800K | Buy |
7,152
+1,518
| +27% | +$163K | 0.59% | 49 |
|
|
2016
Q4 | $589K | Buy |
+5,634
| New | +$590K | 0.49% | 58 |
|
Other funds holding PEP
VCM
VPM
DAM
JT Stratford LLC's PEP Position: Q1 2026 in Review
JT Stratford LLC reduced its PepsiCo (PEP) stake by 7.2% in Q1 2026, selling an estimated $47.1K and leaving 3,917 shares worth $608K. The position accounts for 0.08% of the portfolio, ranked #191.
JT Stratford LLC first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.5M in Q3 2018. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- JT Stratford LLC held 3,917 shares of PepsiCo worth $608K as of Q1 2026.
- JT Stratford LLC sold 302 PepsiCo shares in Q1 2026, an estimated $47.1K.
- PepsiCo made up 0.08% of JT Stratford LLC's portfolio in Q1 2026, its #191 holding.
- JT Stratford LLC first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- JT Stratford LLC's PepsiCo position peaked at $3.5M in Q3 2018.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.