Legacy Advisors’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
$2.04M Buy
15,046
+3,649
+32% +$546K 0.19% 70
2026
Q1
$1.77M Sell
11,397
-26
-0.2% -$4.05K 0.21% 59
2025
Q4
$1.65M Buy
11,423
+954
+9% +$140K 0.18% 71
2025
Q3
$1.47M Buy
+10,469
New +$1.49M 0.18% 74
2025
Q2
Sell
-22,728
Closed -$3.41M 298
2025
Q1
$3.41M Sell
22,728
-7,830
-26% -$1.17M 0.35% 60
2024
Q4
$4.69M Sell
30,558
-454
-1% -$74.4K 0.45% 40
2024
Q3
$5.27M Buy
31,012
+2,167
+8% +$372K 0.57% 31
2024
Q2
$4.76M Sell
28,845
-25
-0.1% -$4.32K 0.58% 30
2024
Q1
$5.1M Sell
28,870
-7,322
-20% -$1.23M 0.64% 27
2023
Q4
$6.19M Sell
36,192
-496
-1% -$82.3K 0.8% 21
2023
Q3
$6.22M Buy
36,688
+3,349
+10% +$608K 1% 19
2023
Q2
$6.18M Buy
33,339
+9,189
+38% +$1.71M 0.92% 18
2023
Q1
$4.4M Buy
24,150
+2,396
+11% +$419K 0.81% 22
2022
Q4
$3.95M Buy
21,754
+5,440
+33% +$970K 0.72% 24
2022
Q3
$2.66M Buy
16,314
+1,877
+13% +$323K 0.59% 30
2022
Q2
$2.41M Buy
14,437
+2,136
+17% +$360K 0.51% 36
2022
Q1
$2.06M Buy
12,301
+10,497
+582% +$1.76M 0.4% 46
2021
Q4
$313K Sell
1,804
-214
-11% -$35K 0.11% 93
2021
Q3
$304K Buy
2,018
+118
+6% +$18.3K 0.12% 92
2021
Q2
$282K Hold
1,900
0.11% 92
2021
Q1
$269K Hold
1,900
0.12% 98
2020
Q4
$282K Sell
1,900
-129
-6% -$18.3K 0.16% 86
2020
Q3
$281K Buy
2,029
+129
+7% +$17.5K 0.19% 80
2020
Q2
$251K Sell
1,900
-3,450
-64% -$455K 0.2% 82
2020
Q1
$643K Sell
5,350
-181
-3% -$24.5K 0.64% 42
2019
Q4
$761K Buy
5,531
+146
+3% +$19.9K 0.48% 47
2019
Q3
$738K Sell
5,385
-553
-9% -$73.5K 0.55% 44
2019
Q2
$779K Sell
5,938
-5,962
-50% -$764K 0.53% 42
2019
Q1
$1.46M Buy
11,900
+6,523
+121% +$743K 0.47% 50
2018
Q4
$594K Sell
5,377
-565
-10% -$63.7K 0.45% 53
2018
Q3
$664K Buy
5,942
+4,842
+440% +$548K 0.33% 77
2018
Q2
$120K Hold
1,100
0.09% 120
2018
Q1
$120K Buy
1,100
+100
+10% +$11.4K 0.09% 112
2017
Q4
$120K Sell
1,000
-108
-10% -$12.3K 0.12% 76
2017
Q3
$123K Buy
1,108
+108
+11% +$12.5K 0.14% 70
2017
Q2
$115K Hold
1,000
0.15% 69
2017
Q1
$111K Hold
1,000
0.15% 65
2016
Q4
$105K Buy
+1,000
New +$105K 0.14% 66

Other funds holding PEP

Legacy Advisors's PEP Position: Q2 2026 in Review

Legacy Advisors increased its PepsiCo (PEP) stake by 32% in Q2 2026, buying an estimated $546K and bringing the position to 15,046 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #70.

Legacy Advisors first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.22M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Legacy Advisors held 15,046 shares of PepsiCo worth $2.04M as of Q2 2026.
  • Legacy Advisors bought 3,649 PepsiCo shares in Q2 2026, an estimated $546K.
  • PepsiCo made up 0.19% of Legacy Advisors's portfolio in Q2 2026, its #70 holding.
  • Legacy Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • Legacy Advisors's PepsiCo position peaked at $6.22M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.