Proficio Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,775
| Closed | -$498K | – | 373 |
|
|
2025
Q2 | $498K | Sell |
3,775
-645
| -15% | -$86.9K | 0.03% | 249 |
|
|
2025
Q1 | $663K | Sell |
4,420
-29
| -0.7% | -$4.32K | 0.05% | 170 |
|
|
2024
Q4 | $677K | Buy |
4,449
+824
| +23% | +$135K | 0.05% | 143 |
|
|
2024
Q3 | $616K | Sell |
3,625
-2,195
| -38% | -$377K | 0.06% | 125 |
|
|
2024
Q2 | $960K | Buy |
5,820
+254
| +5% | +$43.8K | 0.1% | 109 |
|
|
2024
Q1 | $974K | Buy |
5,566
+135
| +2% | +$22.7K | 0.11% | 110 |
|
|
2023
Q4 | $922K | Sell |
5,431
-409
| -7% | -$67.8K | 0.11% | 95 |
|
|
2023
Q3 | $989K | Buy |
5,840
+224
| +4% | +$40.7K | 0.13% | 89 |
|
|
2023
Q2 | $1.04M | Buy |
5,616
+195
| +4% | +$36.4K | 0.14% | 88 |
|
|
2023
Q1 | $988K | Buy |
5,421
+155
| +3% | +$27.1K | 0.16% | 84 |
|
|
2022
Q4 | $951K | Buy |
5,266
+236
| +5% | +$42.1K | 0.18% | 80 |
|
|
2022
Q3 | $829K | Buy |
5,030
+66
| +1% | +$11.4K | 0.15% | 86 |
|
|
2022
Q2 | $827K | Buy |
4,964
+247
| +5% | +$41.6K | 0.15% | 82 |
|
|
2022
Q1 | $790K | Sell |
4,717
-202
| -4% | -$33.9K | 0.12% | 93 |
|
|
2021
Q4 | $855K | Buy |
4,919
+133
| +3% | +$21.7K | 0.12% | 103 |
|
|
2021
Q3 | $720K | Buy |
4,786
+78
| +2% | +$12.1K | 0.09% | 114 |
|
|
2021
Q2 | $698K | Buy |
4,708
+341
| +8% | +$49.7K | 0.09% | 113 |
|
|
2021
Q1 | $618K | Sell |
4,367
-196
| -4% | -$26.9K | 0.08% | 112 |
|
|
2020
Q4 | $677K | Buy |
4,563
+418
| +10% | +$59.4K | 0.11% | 86 |
|
|
2020
Q3 | $563K | Buy |
4,145
+43
| +1% | +$5.85K | 0.1% | 85 |
|
|
2020
Q2 | $543K | Sell |
4,102
-636
| -13% | -$83.8K | 0.11% | 85 |
|
|
2020
Q1 | $513K | Buy |
4,738
+1,872
| +65% | +$253K | 0.13% | 82 |
|
|
2019
Q4 | $392K | Buy |
2,866
+505
| +21% | +$68.7K | 0.11% | 92 |
|
|
2019
Q3 | $324K | Sell |
2,361
-56
| -2% | -$7.44K | 0.12% | 91 |
|
|
2019
Q2 | $317K | Buy |
2,417
+435
| +22% | +$55.8K | 0.11% | 105 |
|
|
2019
Q1 | $243K | Buy |
1,982
+522
| +36% | +$59.5K | 0.09% | 116 |
|
|
2018
Q4 | $161K | Buy |
1,460
+170
| +13% | +$19.2K | 0.07% | 124 |
|
|
2018
Q3 | $144K | Buy |
1,290
+40
| +3% | +$4.53K | 0.05% | 161 |
|
|
2018
Q2 | $136K | Buy |
1,250
+220
| +21% | +$22.7K | 0.06% | 169 |
|
|
2018
Q1 | $112K | Sell |
1,030
-349
| -25% | -$39.7K | 0.03% | 194 |
|
|
2017
Q4 | $165K | Sell |
1,379
-263
| -16% | -$30K | 0.05% | 143 |
|
|
2017
Q3 | $183K | Sell |
1,642
-111
| -6% | -$12.8K | 0.07% | 175 |
|
|
2017
Q2 | $203K | Sell |
1,753
-57
| -3% | -$6.54K | 0.08% | 177 |
|
|
2017
Q1 | $210K | Buy |
1,810
+965
| +114% | +$104K | 0.09% | 159 |
|
|
2016
Q4 | $88K | Buy |
845
+96
| +13% | +$10.1K | 0.04% | 193 |
|
|
2016
Q3 | $81K | Buy |
749
+51
| +7% | +$5.5K | 0.05% | 199 |
|
|
2016
Q2 | $75K | Buy |
698
+212
| +44% | +$21.9K | 0.05% | 202 |
|
|
2016
Q1 | $50K | Buy |
486
+143
| +42% | +$14.1K | 0.04% | 215 |
|
|
2015
Q4 | $34K | Buy |
+343
| New | +$34.2K | 0.03% | 150 |
|
Other funds holding PEP
Proficio Capital Partners's PEP Position: Q3 2025 in Review
Proficio Capital Partners sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,775 shares — an estimated $498K sold.
Proficio Capital Partners first reported a position in PEP in Q4 2015 and held it in 39 quarters. The position peaked at $1.04M in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Proficio Capital Partners reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- Proficio Capital Partners sold 3,775 PepsiCo shares in Q3 2025, an estimated $498K.
- Proficio Capital Partners first reported a position in PepsiCo in Q4 2015 and held it in 39 quarters.
- Proficio Capital Partners's PepsiCo position peaked at $1.04M in Q2 2023.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.