OmniStar Financial Group’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 | $696K | Sell |
4,489
-8,615
| -66% | -$1.34M | 0.36% | 82 |
|
|
2025
Q4 | $1.88M | Buy |
13,104
+1,037
| +9% | +$152K | 1.1% | 26 |
|
|
2025
Q3 | $1.69M | Buy |
12,067
+10,337
| +598% | +$1.48M | 1.03% | 26 |
|
|
2025
Q2 | $228K | Buy |
1,730
+162
| +10% | +$21.8K | 0.17% | 105 |
|
|
2025
Q1 | $236K | Sell |
1,568
-1,744
| -53% | -$260K | 0.19% | 108 |
|
|
2024
Q4 | $504K | Sell |
3,312
-1,165
| -26% | -$191K | 0.4% | 84 |
|
|
2024
Q3 | $763K | Sell |
4,477
-47
| -1% | -$8.07K | 0.57% | 62 |
|
|
2024
Q2 | $746K | Buy |
4,524
+243
| +6% | +$41.9K | 0.68% | 45 |
|
|
2024
Q1 | $749K | Buy |
4,281
+30
| +0.7% | +$5.05K | 0.69% | 48 |
|
|
2023
Q4 | $722K | Buy |
4,251
+60
| +1% | +$9.95K | 0.91% | 39 |
|
|
2023
Q3 | $713K | Buy |
4,191
+88
| +2% | +$16K | 0.85% | 37 |
|
|
2023
Q2 | $760K | Buy |
4,103
+23
| +0.6% | +$4.29K | 0.89% | 37 |
|
|
2023
Q1 | $743K | Sell |
4,080
-859
| -17% | -$150K | 0.94% | 35 |
|
|
2022
Q4 | $892K | Sell |
4,939
-31
| -0.6% | -$5.53K | 1.01% | 34 |
|
|
2022
Q3 | $811K | Sell |
4,970
-2,300
| -32% | -$396K | 0.97% | 35 |
|
|
2022
Q2 | $1.21M | Buy |
7,270
+89
| +1% | +$15K | 1.34% | 23 |
|
|
2022
Q1 | $1.2M | Sell |
7,181
-697
| -9% | -$117K | 1.19% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
7,878
+463
| +6% | +$75.6K | 1.4% | 21 |
|
|
2021
Q3 | $1.11M | Buy |
+7,415
| New | +$1.15M | 1.32% | 22 |
|
|
2021
Q2 | – | Sell |
-8,319
| Closed | -$1.21M | – | 160 |
|
|
2021
Q1 | $1.18M | Sell |
8,319
-4,691
| -36% | -$644K | 1.5% | 16 |
|
|
2020
Q4 | $1.93M | Buy |
13,010
+2,293
| +21% | +$326K | 1.35% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
10,717
+96
| +0.9% | +$13.1K | 1.12% | 29 |
|
|
2020
Q2 | $1.41M | Buy |
10,621
+7,399
| +230% | +$975K | 1.16% | 28 |
|
|
2020
Q1 | $387K | Sell |
3,222
-921
| -22% | -$124K | 0.38% | 74 |
|
|
2019
Q4 | $566K | Buy |
4,143
+479
| +13% | +$65.2K | 0.48% | 71 |
|
|
2019
Q3 | $502K | Sell |
3,664
-580
| -14% | -$77.1K | 0.44% | 74 |
|
|
2019
Q2 | $557K | Sell |
4,244
-217
| -5% | -$27.8K | 0.5% | 74 |
|
|
2019
Q1 | $547K | Buy |
4,461
+602
| +16% | +$68.6K | 0.48% | 69 |
|
|
2018
Q4 | $426K | Sell |
3,859
-1,661
| -30% | -$187K | 0.43% | 69 |
|
|
2018
Q3 | $617K | Buy |
5,520
+365
| +7% | +$41.3K | 0.47% | 63 |
|
|
2018
Q2 | $561K | Buy |
5,155
+36
| +0.7% | +$3.72K | 0.53% | 54 |
|
|
2018
Q1 | $558K | Sell |
5,119
-10,314
| -67% | -$1.17M | 0.53% | 53 |
|
|
2017
Q4 | $1.85M | Buy |
+15,433
| New | +$1.76M | 1.69% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
OmniStar Financial Group's PEP Position: Q1 2026 in Review
OmniStar Financial Group reduced its PepsiCo (PEP) stake by 66% in Q1 2026, selling an estimated $1.34M and leaving 4,489 shares worth $696K. The position accounts for 0.36% of the portfolio, ranked #82.
OmniStar Financial Group first reported a position in PEP in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.93M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- OmniStar Financial Group held 4,489 shares of PepsiCo worth $696K as of Q1 2026.
- OmniStar Financial Group sold 8,615 PepsiCo shares in Q1 2026, an estimated $1.34M.
- PepsiCo made up 0.36% of OmniStar Financial Group's portfolio in Q1 2026, its #82 holding.
- OmniStar Financial Group first reported a position in PepsiCo in Q4 2017 and has held it in 33 quarters since.
- OmniStar Financial Group's PepsiCo position peaked at $1.93M in Q4 2020.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.