Patriot Financial Group Insurance Agency’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 | $1.05M | Sell |
7,782
-8,010
| -51% | -$1.2M | 0.11% | 216 |
|
|
2026
Q1 | $2.45M | Buy |
15,792
+7,542
| +91% | +$1.18M | 0.14% | 181 |
|
|
2025
Q4 | $1.18M | Sell |
8,250
-4,134
| -33% | -$607K | 0.14% | 183 |
|
|
2025
Q3 | $1.74M | Sell |
12,384
-2,693
| -18% | -$385K | 0.22% | 125 |
|
|
2025
Q2 | $1.99M | Buy |
15,077
+1,175
| +8% | +$158K | 0.23% | 112 |
|
|
2025
Q1 | $2.08M | Buy |
13,902
+576
| +4% | +$85.7K | 0.28% | 86 |
|
|
2024
Q4 | $2.03M | Sell |
13,326
-600
| -4% | -$98.3K | 0.27% | 81 |
|
|
2024
Q3 | $2.37M | Buy |
13,926
+2,711
| +24% | +$466K | 0.32% | 70 |
|
|
2024
Q2 | $1.85M | Buy |
11,215
+213
| +2% | +$36.8K | 0.27% | 85 |
|
|
2024
Q1 | $1.93M | Sell |
11,002
-388
| -3% | -$65.3K | 0.31% | 72 |
|
|
2023
Q4 | $1.93M | Buy |
11,390
+1,332
| +13% | +$221K | 0.37% | 55 |
|
|
2023
Q3 | $1.7M | Buy |
10,058
+2,759
| +38% | +$501K | 0.35% | 60 |
|
|
2023
Q2 | $1.35M | Buy |
7,299
+255
| +4% | +$47.6K | 0.25% | 94 |
|
|
2023
Q1 | $1.28M | Buy |
7,044
+2,409
| +52% | +$421K | 0.26% | 90 |
|
|
2022
Q4 | $837K | Buy |
4,635
+217
| +5% | +$38.7K | 0.11% | 129 |
|
|
2022
Q3 | $721K | Buy |
4,418
+277
| +7% | +$47.7K | 0.18% | 147 |
|
|
2022
Q2 | $690K | Sell |
4,141
-6,012
| -59% | -$1.01M | 0.14% | 156 |
|
|
2022
Q1 | $1.7M | Sell |
10,153
-711
| -7% | -$119K | 0.3% | 69 |
|
|
2021
Q4 | $1.89M | Buy |
10,864
+166
| +2% | +$27.1K | 0.31% | 64 |
|
|
2021
Q3 | $1.61M | Buy |
10,698
+77
| +0.7% | +$11.9K | 0.29% | 74 |
|
|
2021
Q2 | $1.57M | Buy |
10,621
+1,515
| +17% | +$221K | 0.29% | 72 |
|
|
2021
Q1 | $1.29M | Sell |
9,106
-417
| -4% | -$57.2K | 0.3% | 69 |
|
|
2020
Q4 | $1.41M | Buy |
9,523
+1,991
| +26% | +$283K | 0.35% | 52 |
|
|
2020
Q3 | $1.04M | Buy |
7,532
+236
| +3% | +$32.1K | 0.34% | 59 |
|
|
2020
Q2 | $965K | Sell |
7,296
-103
| -1% | -$13.6K | 0.37% | 56 |
|
|
2020
Q1 | $889K | Buy |
7,399
+1,929
| +35% | +$261K | 0.41% | 49 |
|
|
2019
Q4 | $748K | Buy |
5,470
+545
| +11% | +$74.2K | 0.28% | 70 |
|
|
2019
Q3 | $675K | Buy |
4,925
+238
| +5% | +$31.6K | 0.3% | 65 |
|
|
2019
Q2 | $621K | Buy |
4,687
+535
| +13% | +$68.6K | 0.27% | 61 |
|
|
2019
Q1 | $509K | Buy |
4,152
+1,799
| +76% | +$205K | 0.26% | 63 |
|
|
2018
Q4 | $260K | Buy |
2,353
+1,234
| +110% | +$139K | 0.17% | 103 |
|
|
2018
Q3 | $125K | Buy |
1,119
+741
| +196% | +$83.9K | 0.07% | 176 |
|
|
2018
Q2 | $41K | Sell |
378
-918
| -71% | -$94.8K | 0.04% | 201 |
|
|
2018
Q1 | $139K | Buy |
1,296
+1
| +0.1% | +$114 | 0.1% | 176 |
|
|
2017
Q4 | $152K | Buy |
1,295
+46
| +4% | +$5.25K | 0.11% | 154 |
|
|
2017
Q3 | $137K | Buy |
1,249
+38
| +3% | +$4.39K | 0.12% | 141 |
|
|
2017
Q2 | $138K | Buy |
1,211
+67
| +6% | +$7.69K | 0.14% | 131 |
|
|
2017
Q1 | $128K | Sell |
1,144
-67
| -6% | -$7.19K | 0.13% | 125 |
|
|
2016
Q4 | $125K | Buy |
+1,211
| New | +$127K | 0.17% | 121 |
|
Other funds holding PEP
Patriot Financial Group Insurance Agency's PEP Position: Q2 2026 in Review
Patriot Financial Group Insurance Agency reduced its PepsiCo (PEP) stake by 51% in Q2 2026, selling an estimated $1.2M and leaving 7,782 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #216.
Patriot Financial Group Insurance Agency first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.45M in Q1 2026. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Patriot Financial Group Insurance Agency held 7,782 shares of PepsiCo worth $1.05M as of Q2 2026.
- Patriot Financial Group Insurance Agency sold 8,010 PepsiCo shares in Q2 2026, an estimated $1.2M.
- PepsiCo made up 0.11% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #216 holding.
- Patriot Financial Group Insurance Agency first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
- Patriot Financial Group Insurance Agency's PepsiCo position peaked at $2.45M in Q1 2026.
- 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.