Perennial 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 | $579K | Buy |
4,278
+4
| +0.1% | +$598 | 0.09% | 94 |
|
|
2026
Q1 | $664K | Buy |
4,274
+5
| +0.1% | +$779 | 0.11% | 83 |
|
|
2025
Q4 | $613K | Buy |
4,269
+300
| +8% | +$44.1K | 0.1% | 76 |
|
|
2025
Q3 | $557K | Sell |
3,969
-361
| -8% | -$51.6K | 0.1% | 80 |
|
|
2025
Q2 | $572K | Buy |
4,330
+4
| +0.1% | +$539 | 0.11% | 78 |
|
|
2025
Q1 | $649K | Buy |
+4,326
| New | +$644K | 0.13% | 72 |
|
|
2024
Q2 | $772K | Sell |
4,678
-771
| -14% | -$133K | 0.17% | 70 |
|
|
2024
Q1 | $954K | Sell |
5,449
-38
| -0.7% | -$6.4K | 0.22% | 67 |
|
|
2023
Q4 | $932K | Sell |
5,487
-123
| -2% | -$20.4K | 0.23% | 66 |
|
|
2023
Q3 | $951K | Sell |
5,610
-85
| -1% | -$15.4K | 0.26% | 64 |
|
|
2023
Q2 | $1.05M | Sell |
5,695
-63
| -1% | -$11.8K | 0.27% | 63 |
|
|
2023
Q1 | $1.05M | Buy |
5,758
+567
| +11% | +$99.1K | 0.3% | 59 |
|
|
2022
Q4 | $938K | Sell |
5,191
-67
| -1% | -$12K | 0.3% | 56 |
|
|
2022
Q3 | $858K | Sell |
5,258
-128
| -2% | -$22.1K | 0.28% | 56 |
|
|
2022
Q2 | $898K | Sell |
5,386
-53
| -1% | -$8.92K | 0.28% | 57 |
|
|
2022
Q1 | $910K | Buy |
5,439
+582
| +12% | +$97.7K | 0.24% | 59 |
|
|
2021
Q4 | $844K | Buy |
4,857
+1,002
| +26% | +$164K | 0.23% | 60 |
|
|
2021
Q3 | $580K | Hold |
3,855
| – | – | 0.17% | 63 |
|
|
2021
Q2 | $571K | Buy |
3,855
+202
| +6% | +$29.4K | 0.17% | 63 |
|
|
2021
Q1 | $517K | Buy |
3,653
+238
| +7% | +$32.7K | 0.16% | 64 |
|
|
2020
Q4 | $506K | Buy |
3,415
+80
| +2% | +$11.4K | 0.18% | 61 |
|
|
2020
Q3 | $462K | Sell |
3,335
-40
| -1% | -$5.44K | 0.19% | 61 |
|
|
2020
Q2 | $446K | Buy |
3,375
+320
| +10% | +$42.2K | 0.19% | 64 |
|
|
2020
Q1 | $367K | Hold |
3,055
| – | – | 0.2% | 65 |
|
|
2019
Q4 | $418K | Hold |
3,055
| – | – | 0.2% | 67 |
|
|
2019
Q3 | $419K | Buy |
3,055
+23
| +0.8% | +$3.06K | 0.22% | 64 |
|
|
2019
Q2 | $398K | Hold |
3,032
| – | – | 0.21% | 65 |
|
|
2019
Q1 | $372K | Hold |
3,032
| – | – | 0.21% | 64 |
|
|
2018
Q4 | $335K | Hold |
3,032
| – | – | 0.22% | 62 |
|
|
2018
Q3 | $339K | Hold |
3,032
| – | – | 0.2% | 65 |
|
|
2018
Q2 | $330K | Hold |
3,032
| – | – | 0.2% | 67 |
|
|
2018
Q1 | $331K | Sell |
3,032
-129
| -4% | -$14.7K | 0.21% | 67 |
|
|
2017
Q4 | $379K | Hold |
3,161
| – | – | 0.24% | 67 |
|
|
2017
Q3 | $352K | Hold |
3,161
| – | – | 0.24% | 64 |
|
|
2017
Q2 | $365K | Hold |
3,161
| – | – | 0.26% | 62 |
|
|
2017
Q1 | $354K | Sell |
3,161
-200
| -6% | -$21.5K | 0.27% | 61 |
|
|
2016
Q4 | $352K | Buy |
+3,361
| New | +$352K | 0.29% | 61 |
|
Other funds holding PEP
Perennial Advisors's PEP Position: Q2 2026 in Review
Perennial Advisors increased its PepsiCo (PEP) stake by 0.09% in Q2 2026, buying an estimated $598 and bringing the position to 4,278 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #94.
Perennial Advisors first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.05M in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Perennial Advisors held 4,278 shares of PepsiCo worth $579K as of Q2 2026.
- Perennial Advisors bought 4 PepsiCo shares in Q2 2026, an estimated $598.
- PepsiCo made up 0.09% of Perennial Advisors's portfolio in Q2 2026, its #94 holding.
- Perennial Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- Perennial Advisors's PepsiCo position peaked at $1.05M in Q2 2023.
- 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.