Krilogy Financial’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 | $4.24M | Buy |
26,799
+743
| +3% | +$116K | 0.14% | 129 |
|
|
2025
Q4 | $3.8M | Sell |
26,056
-2,699
| -9% | -$397K | 0.13% | 134 |
|
|
2025
Q3 | $4.11M | Buy |
28,755
+16,408
| +133% | +$2.34M | 0.15% | 109 |
|
|
2025
Q2 | $1.63M | Buy |
+12,347
| New | +$1.66M | 0.09% | 149 |
|
|
2023
Q2 | – | Sell |
-2,993
| Closed | -$546K | – | 339 |
|
|
2023
Q1 | $546K | Sell |
2,993
-100
| -3% | -$17.5K | 0.05% | 250 |
|
|
2022
Q4 | $559K | Buy |
3,093
+151
| +5% | +$26.9K | 0.05% | 236 |
|
|
2022
Q3 | $480K | Buy |
2,942
+216
| +8% | +$37.2K | 0.06% | 208 |
|
|
2022
Q2 | $454K | Buy |
2,726
+87
| +3% | +$14.6K | 0.05% | 219 |
|
|
2022
Q1 | $442K | Sell |
2,639
-221
| -8% | -$37.1K | 0.05% | 219 |
|
|
2021
Q4 | $497K | Buy |
2,860
+238
| +9% | +$38.9K | 0.05% | 191 |
|
|
2021
Q3 | $394K | Buy |
2,622
+13
| +0.5% | +$2.01K | 0.04% | 202 |
|
|
2021
Q2 | $387K | Sell |
2,609
-27
| -1% | -$3.93K | 0.04% | 201 |
|
|
2021
Q1 | $373K | Buy |
2,636
+132
| +5% | +$18.1K | 0.04% | 195 |
|
|
2020
Q4 | $371K | Sell |
2,504
-271
| -10% | -$38.5K | 0.04% | 197 |
|
|
2020
Q3 | $385K | Buy |
2,775
+320
| +13% | +$43.5K | 0.05% | 181 |
|
|
2020
Q2 | $325K | Buy |
2,455
+84
| +4% | +$11.1K | 0.05% | 174 |
|
|
2020
Q1 | $285K | Buy |
2,371
+267
| +13% | +$36.1K | 0.05% | 156 |
|
|
2019
Q4 | $287K | Sell |
2,104
-72
| -3% | -$9.8K | 0.05% | 169 |
|
|
2019
Q3 | $298K | Buy |
2,176
+360
| +20% | +$47.8K | 0.05% | 146 |
|
|
2019
Q2 | $238K | Buy |
1,816
+54
| +3% | +$6.92K | 0.05% | 158 |
|
|
2019
Q1 | $216K | Buy |
+1,762
| New | +$201K | 0.05% | 164 |
|
|
2018
Q4 | – | Sell |
-1,919
| Closed | -$215K | – | 517 |
|
|
2018
Q3 | $215K | Sell |
1,919
-116
| -6% | -$13.1K | 0.05% | 138 |
|
|
2018
Q2 | $222K | Buy |
2,035
+53
| +3% | +$5.47K | 0.06% | 134 |
|
|
2018
Q1 | $216K | Sell |
1,982
-196
| -9% | -$22.3K | 0.05% | 152 |
|
|
2017
Q4 | $261K | Buy |
2,178
+244
| +13% | +$27.9K | 0.06% | 134 |
|
|
2017
Q3 | $216K | Sell |
1,934
-480
| -20% | -$55.5K | 0.06% | 160 |
|
|
2017
Q2 | $279K | Sell |
2,414
-221
| -8% | -$25.4K | 0.08% | 103 |
|
|
2017
Q1 | $276K | Hold |
2,635
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $276K | Sell |
2,635
-174
| -6% | -$18.2K | 0.09% | 100 |
|
|
2016
Q3 | $305K | Sell |
2,809
-544
| -16% | -$58.6K | 0.1% | 94 |
|
|
2016
Q2 | $355K | Buy |
3,353
+1,244
| +59% | +$128K | 0.12% | 85 |
|
|
2016
Q1 | $216K | Buy |
+2,109
| New | +$208K | 0.09% | 102 |
|
|
2015
Q4 | – | Sell |
-1,833
| Closed | -$173K | – | 550 |
|
|
2015
Q3 | $173K | Buy |
+1,833
| New | +$174K | 0.08% | 93 |
|
Other funds holding PEP
VCM
VPM
DAM
Krilogy Financial's PEP Position: Q1 2026 in Review
Krilogy Financial increased its PepsiCo (PEP) stake by 2.9% in Q1 2026, buying an estimated $116K and bringing the position to 26,799 shares worth $4.24M. The position accounts for 0.14% of the portfolio, ranked #129.
Krilogy Financial first reported a position in PEP in Q3 2015 and has held it in 33 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Krilogy Financial held 26,799 shares of PepsiCo worth $4.24M as of Q1 2026.
- Krilogy Financial bought 743 PepsiCo shares in Q1 2026, an estimated $116K.
- PepsiCo made up 0.14% of Krilogy Financial's portfolio in Q1 2026, its #129 holding.
- Krilogy Financial first reported a position in PepsiCo in Q3 2015 and has held it in 33 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.