RFG Advisory’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 | $1.9M | Sell |
14,029
-2,978
| -18% | -$445K | 0.03% | 381 |
|
|
2026
Q1 | $2.64M | Buy |
17,007
+2,569
| +18% | +$400K | 0.05% | 283 |
|
|
2025
Q4 | $2.07M | Buy |
14,438
+287
| +2% | +$42.2K | 0.04% | 321 |
|
|
2025
Q3 | $1.99M | Sell |
14,151
-897
| -6% | -$128K | 0.04% | 318 |
|
|
2025
Q2 | $1.99M | Sell |
15,048
-1,287
| -8% | -$173K | 0.05% | 300 |
|
|
2025
Q1 | $2.45M | Buy |
16,335
+898
| +6% | +$134K | 0.07% | 232 |
|
|
2024
Q4 | $2.35M | Sell |
15,437
-1,807
| -10% | -$296K | 0.07% | 225 |
|
|
2024
Q3 | $2.93M | Sell |
17,244
-1,478
| -8% | -$254K | 0.09% | 177 |
|
|
2024
Q2 | $3.09M | Buy |
18,722
+1,876
| +11% | +$324K | 0.1% | 159 |
|
|
2024
Q1 | $2.95M | Buy |
16,846
+1,758
| +12% | +$296K | 0.1% | 160 |
|
|
2023
Q4 | $2.56M | Sell |
15,088
-561
| -4% | -$93K | 0.1% | 162 |
|
|
2023
Q3 | $2.65M | Sell |
15,649
-258
| -2% | -$46.9K | 0.12% | 135 |
|
|
2023
Q2 | $2.95M | Sell |
15,907
-869
| -5% | -$162K | 0.13% | 119 |
|
|
2023
Q1 | $3.06M | Buy |
16,776
+26
| +0.2% | +$4.54K | 0.15% | 118 |
|
|
2022
Q4 | $2.83M | Sell |
16,750
-1,184
| -7% | -$211K | 0.14% | 111 |
|
|
2022
Q3 | $3.24M | Buy |
17,934
+1,420
| +9% | +$245K | 0.18% | 105 |
|
|
2022
Q2 | $2.88M | Buy |
16,514
+1,746
| +12% | +$294K | 0.17% | 106 |
|
|
2022
Q1 | $2.47M | Sell |
14,768
-353
| -2% | -$59.3K | 0.16% | 88 |
|
|
2021
Q4 | $2.63M | Sell |
15,121
-62
| -0.4% | -$10.1K | 0.18% | 82 |
|
|
2021
Q3 | $2.28M | Buy |
15,183
+1,327
| +10% | +$205K | 0.19% | 89 |
|
|
2021
Q2 | $2.05M | Sell |
13,856
-571
| -4% | -$83.2K | 0.18% | 90 |
|
|
2021
Q1 | $2.04M | Sell |
14,427
-111
| -0.8% | -$15.2K | 0.22% | 79 |
|
|
2020
Q4 | $2.1M | Sell |
14,538
-448
| -3% | -$63.7K | 0.27% | 72 |
|
|
2020
Q3 | $2.08M | Buy |
14,986
+1,486
| +11% | +$202K | 0.29% | 72 |
|
|
2020
Q2 | $1.79M | Buy |
13,500
+606
| +5% | +$79.9K | 0.28% | 76 |
|
|
2020
Q1 | $1.55M | Buy |
12,894
+1,359
| +12% | +$184K | 0.29% | 72 |
|
|
2019
Q4 | $1.58M | Buy |
11,535
+3,276
| +40% | +$446K | 0.27% | 77 |
|
|
2019
Q3 | $1.13M | Buy |
8,259
+686
| +9% | +$91.1K | 0.23% | 86 |
|
|
2019
Q2 | $992K | Buy |
7,573
+2,274
| +43% | +$292K | 0.23% | 88 |
|
|
2019
Q1 | $648K | Buy |
5,299
+548
| +12% | +$62.4K | 0.17% | 116 |
|
|
2018
Q4 | $525K | Sell |
4,751
-1,926
| -29% | -$217K | 0.13% | 124 |
|
|
2018
Q3 | $746K | Buy |
6,677
+1,075
| +19% | +$122K | 0.2% | 109 |
|
|
2018
Q2 | $610K | Buy |
5,602
+2,888
| +106% | +$298K | 0.18% | 90 |
|
|
2018
Q1 | $296K | Buy |
2,714
+64
| +2% | +$7.28K | 0.11% | 142 |
|
|
2017
Q4 | $314K | Buy |
2,650
+203
| +8% | +$23.2K | 0.15% | 133 |
|
|
2017
Q3 | $270K | Buy |
2,447
+183
| +8% | +$21.1K | 0.17% | 126 |
|
|
2017
Q2 | $259K | Buy |
2,264
+19
| +0.8% | +$2.18K | 0.18% | 113 |
|
|
2017
Q1 | $251K | Buy |
+2,245
| New | +$241K | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-3,670
| Closed | -$343K | – | 127 |
|
|
2015
Q2 | $343K | Buy |
+3,670
| New | +$351K | 0.15% | 105 |
|
Other funds holding PEP
CAI
PAM
WT
LT
RFG Advisory's PEP Position: Q2 2026 in Review
RFG Advisory reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $445K and leaving 14,029 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #381.
RFG Advisory first reported a position in PEP in Q2 2015 and has held it in 39 quarters since. The position peaked at $3.24M in Q3 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- RFG Advisory held 14,029 shares of PepsiCo worth $1.9M as of Q2 2026.
- RFG Advisory sold 2,978 PepsiCo shares in Q2 2026, an estimated $445K.
- PepsiCo made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #381 holding.
- RFG Advisory first reported a position in PepsiCo in Q2 2015 and has held it in 39 quarters since.
- RFG Advisory's PepsiCo position peaked at $3.24M in Q3 2022.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.