Quad-Cities Investment 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
Q2 | $774K | Sell |
5,714
-98
| -2% | -$14.7K | 0.28% | 79 |
|
|
2026
Q1 | $903K | Sell |
5,812
-62
| -1% | -$9.66K | 0.36% | 66 |
|
|
2025
Q4 | $843K | Sell |
5,874
-53
| -0.9% | -$7.79K | 0.35% | 69 |
|
|
2025
Q3 | $832K | Sell |
5,927
-148
| -2% | -$21.1K | 0.35% | 69 |
|
|
2025
Q2 | $802K | Buy |
6,075
+52
| +0.9% | +$7K | 0.36% | 64 |
|
|
2025
Q1 | $903K | Buy |
6,023
+4
| +0.1% | +$595 | 0.45% | 54 |
|
|
2024
Q4 | $915K | Buy |
6,019
+60
| +1% | +$9.83K | 0.45% | 50 |
|
|
2024
Q3 | $1.01M | Sell |
5,959
-904
| -13% | -$155K | 0.51% | 42 |
|
|
2024
Q2 | $1.13M | Sell |
6,863
-79
| -1% | -$13.6K | 0.63% | 38 |
|
|
2024
Q1 | $1.21M | Sell |
6,942
-66
| -0.9% | -$11.1K | 0.71% | 35 |
|
|
2023
Q4 | $1.19M | Buy |
7,008
+48
| +0.7% | +$7.96K | 0.73% | 35 |
|
|
2023
Q3 | $1.18M | Buy |
6,960
+16
| +0.2% | +$2.91K | 0.79% | 31 |
|
|
2023
Q2 | $1.29M | Buy |
6,944
+2
| +0% | +$373 | 0.84% | 31 |
|
|
2023
Q1 | $1.27M | Sell |
6,942
-31
| -0.4% | -$5.42K | 0.88% | 29 |
|
|
2022
Q4 | $1.26M | Sell |
6,973
-204
| -3% | -$36.4K | 0.93% | 29 |
|
|
2022
Q3 | $1.17M | Buy |
7,177
+2
| +0% | +$345 | 0.91% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
7,175
+2
| +0% | +$337 | 0.89% | 25 |
|
|
2022
Q1 | $1.2M | Buy |
7,173
+2
| +0% | +$336 | 0.77% | 32 |
|
|
2021
Q4 | $1.25M | Sell |
7,171
-26
| -0.4% | -$4.25K | 0.78% | 31 |
|
|
2021
Q3 | $1.08M | Sell |
7,197
-21
| -0.3% | -$3.25K | 0.76% | 36 |
|
|
2021
Q2 | $1.07M | Buy |
7,218
+37
| +0.5% | +$5.39K | 0.73% | 36 |
|
|
2021
Q1 | $1.02M | Buy |
7,181
+5
| +0.1% | +$686 | 0.77% | 32 |
|
|
2020
Q4 | $1.06M | Sell |
7,176
-185
| -3% | -$26.3K | 0.87% | 29 |
|
|
2020
Q3 | $1.02M | Buy |
7,361
+2
| +0% | +$272 | 0.97% | 25 |
|
|
2020
Q2 | $973K | Buy |
7,359
+36
| +0.5% | +$4.75K | 1% | 25 |
|
|
2020
Q1 | $879K | Buy |
7,323
+2
| +0% | +$270 | 1.12% | 22 |
|
|
2019
Q4 | $1M | Hold |
7,321
| – | – | 0.95% | 28 |
|
|
2019
Q3 | $1M | Hold |
7,321
| – | – | 0.85% | 24 |
|
|
2019
Q2 | $960K | Sell |
7,321
-100
| -1% | -$12.8K | 0.84% | 26 |
|
|
2019
Q1 | $907K | Sell |
7,421
-50
| -0.7% | -$5.7K | 0.82% | 22 |
|
|
2018
Q4 | $823K | Sell |
7,471
-91
| -1% | -$10.3K | 0.85% | 23 |
|
|
2018
Q3 | $846K | Hold |
7,562
| – | – | 0.74% | 28 |
|
|
2018
Q2 | $823K | Hold |
7,562
| – | – | 0.76% | 28 |
|
|
2018
Q1 | $825K | Buy |
+7,562
| New | +$860K | 1.06% | 26 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Quad-Cities Investment Group's PEP Position: Q2 2026 in Review
Quad-Cities Investment Group reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $14.7K and leaving 5,714 shares worth $774K. The position accounts for 0.28% of the portfolio, ranked #79.
Quad-Cities Investment Group first reported a position in PEP in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.29M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Quad-Cities Investment Group held 5,714 shares of PepsiCo worth $774K as of Q2 2026.
- Quad-Cities Investment Group sold 98 PepsiCo shares in Q2 2026, an estimated $14.7K.
- PepsiCo made up 0.28% of Quad-Cities Investment Group's portfolio in Q2 2026, its #79 holding.
- Quad-Cities Investment Group first reported a position in PepsiCo in Q1 2018 and has held it in 34 quarters since.
- Quad-Cities Investment Group's PepsiCo position peaked at $1.29M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.